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NH-Amundi Korea No1 Mid&Small Goal Convertible Securities Inv Trust 2 - Bond

2B63657:KS
1,065.80
KRW
0.05
0.00%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
848.98 - 1,073.67
1 Yr Return
9.32%
YTD Return
17.49%
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Previous Close
1,065.75
52Wk Range
848.98 - 1,073.67
1 Yr Return
10.09%
YTD Return
17.49%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,065.8
Total Assets (b KRW) (on 07/26/2017)
1.391
Inception Date
08/28/2015
Last Dividend (on 08/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HONG JEONG-MO / LEE DONG-WON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.63%
Profile
NH-Amundi Korea No1 Mid&Small Goal Convertible Securities Investment Trust 2 (Bond) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities. Once this Fund reaches the target price this Fund will invest in bonds only.
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