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

2B57444:KS
Liquidated
2B57444:KS was liquidated
KRW
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m KRW) (on 04/27/2017)
67.889
Inception Date
10/12/2015
Last Dividend (on 04/28/2017)
56.69
Dividend Indicated Gross Yield
-
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
61.00 81.49 m 71.01
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