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

2B57329:KS
994.83
KRW
2.93
0.30%
As of 1:01 AM EST 1/24/2017
Fund Type
Fund of Funds
52Wk Range
907.58 - 1,027.23
1 Yr Return
7.20%
YTD Return
0.91%
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Previous Close
991.90
52Wk Range
907.58 - 1,027.23
1 Yr Return
6.89%
YTD Return
0.91%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/24/2017)
994.83
Total Assets (b KRW) (on 01/24/2017)
1.059
Inception Date
09/21/2015
Last Dividend (on 09/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JU-YEON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
521.23 k 502.61 m 52.75
39.00 446.12 m 46.82
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