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NH-Amundi Allset Amundi Europe Securities Inv Trust - Equity-Fund of Funds

2B57444:KS
972.07
KRW
4.32
0.45%
As of 3:24 AM EST 12/9/2016
Fund Type
Fund of Funds
52Wk Range
886.00 - 1,035.20
1 Yr Return
-3.18%
YTD Return
-3.20%
Previous Close
967.75
52Wk Range
886.00 - 1,035.20
1 Yr Return
-5.54%
YTD Return
-3.20%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/09/2016)
972.07
Total Assets (m KRW) (on 12/09/2016)
528.984
Inception Date
10/12/2015
Last Dividend (on 09/26/2016)
14.42
Dividend Indicated Gross Yield
1.48%
Fund Managers
KIM HYUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
189.00 243.83 m 87.75
Profile
NH-Amundi Allset Amundi Europe Securities Investment Trust(Equity-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achievecapital gains by investing in Europe equities.
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