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

2B67971:KS
994.96
KRW
0.16
0.02%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
987.52 - 1,015.16
1 Yr Return
-0.15%
YTD Return
-0.54%
Previous Close
994.80
52Wk Range
987.52 - 1,015.16
1 Yr Return
-0.26%
YTD Return
-0.54%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
994.96
Total Assets (b KRW) (on 12/02/2016)
13.078
Inception Date
09/18/2015
Last Dividend (on 09/17/2016)
-
Dividend Indicated Gross Yield
-
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
5.12 m 5.19 b 79.39
1.23 m 1.15 b 17.64
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