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NH-Amundi Allset Growth Mid&Small 20 Securities Feeder Inv Trust - Bond Bal

2B67971:KS
1,037.55
KRW
0.47
0.05%
As of 4:53 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
991.97 - 1,049.06
1 Yr Return
5.03%
YTD Return
4.43%
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Previous Close
1,038.02
52Wk Range
991.97 - 1,049.06
1 Yr Return
5.26%
YTD Return
4.43%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/20/2017)
1,037.55
Total Assets (b KRW) (on 09/20/2017)
4.564
Inception Date
09/18/2015
Last Dividend (on 09/18/2017)
11.97
Dividend Indicated Gross Yield
1.15%
Fund Managers
HONG JEONG-MO / LEE DONG-WON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.91 m 2.97 b 77.45
650.66 k 726.92 m 18.98
Profile
NH-Amundi Allset Growth Mid&Small 20 Securities Feeder Investment Trust(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more of its assets in bonds and 20% or less in 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