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

2B57345:KS
1,121.09
KRW
1.79
0.16%
As of 3:45 AM EST 12/13/2017
Fund Type
Fund of Funds
52Wk Range
968.81 - 1,127.05
1 Yr Return
18.31%
YTD Return
17.28%
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Previous Close
1,122.88
52Wk Range
968.81 - 1,127.05
1 Yr Return
18.92%
YTD Return
17.28%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
1,121.09
Total Assets (m KRW) (on 12/13/2017)
567.794
Inception Date
09/24/2015
Last Dividend (on 09/21/2017)
28.9
Dividend Indicated Gross Yield
2.58%
Fund Managers
PARK JU-YEON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.47%

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