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NH-Amundi Allset Amundi Silver Age Securities Inv Trust - Equity-Fund of Funds

2B57311:KS
1,126.48
KRW
1.58
0.14%
As of 4:08 AM EST 12/14/2017
Fund Type
Fund of Funds
52Wk Range
976.37 - 1,147.94
1 Yr Return
19.90%
YTD Return
18.91%
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Previous Close
1,128.06
52Wk Range
976.37 - 1,147.94
1 Yr Return
20.02%
YTD Return
18.91%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
1,126.48
Total Assets (m KRW) (on 12/14/2017)
569.474
Inception Date
09/21/2015
Last Dividend (on 09/21/2017)
48.55
Dividend Indicated Gross Yield
4.31%
Fund Managers
PARK JU-YEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
451.82 k 492.76 m 65.36
19.00 212.69 m 28.21
Profile
NH-Amundi Allset Amundi Silver Age Securities Inv Trust(Equity-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Amundi HK-Global Ageing Planet Opportunities Fund.
Address
NH-CA Asset Management
Nonghyup Culture Welfare Found. Bldg
Fl. 10, 11, Yoidodong 34-7
Youngdeungpo Gu, Seoul
Korea
Phone
82-2-368-3600