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

2B57337:KS
1,179.55
KRW
5.32
0.45%
As of 3:20 AM EST 1/19/2018
Fund Type
Fund of Funds
52Wk Range
975.29 - 1,177.47
1 Yr Return
22.68%
YTD Return
4.67%
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Previous Close
1,174.23
52Wk Range
975.29 - 1,177.47
1 Yr Return
21.78%
YTD Return
4.67%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
1,179.55
Total Assets (m KRW) (on 01/19/2018)
636.209
Inception Date
11/20/2015
Last Dividend (on 09/21/2017)
21.18
Dividend Indicated Gross Yield
1.80%
Fund Managers
PARK JU-YEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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