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

2B57477:KS
990.81
KRW
7.18
0.72%
As of 8:11 AM EST 1/16/2017
Fund Type
Fund of Funds
52Wk Range
855.44 - 999.86
1 Yr Return
5.06%
YTD Return
0.21%
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Previous Close
997.99
52Wk Range
855.44 - 999.86
1 Yr Return
5.06%
YTD Return
0.21%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/16/2017)
990.81
Total Assets (m KRW) (on 01/16/2017)
441.022
Inception Date
11/02/2015
Last Dividend (on 09/23/2016)
-
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
189.00 241.26 m 92.68
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