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

2B57501:KS
1,013.51
KRW
0.00
0.00%
As of 3:55 AM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
931.59 - 1,044.27
YTD Return
0.19%
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Previous Close
1,013.51
52Wk Range
931.59 - 1,044.27
YTD Return
0.19%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/20/2017)
1,013.51
Total Assets (m KRW) (on 01/20/2017)
433.605
Inception Date
03/16/2016
Last Dividend (on 09/26/2016)
42.25
Dividend Indicated Gross Yield
4.17%
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