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

2B68102:KS
1,052.85
KRW
0.45
0.04%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
1,001.57 - 1,052.86
1 Yr Return
5.08%
YTD Return
0.95%
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Previous Close
1,052.40
52Wk Range
1,001.57 - 1,052.86
1 Yr Return
5.06%
YTD Return
0.95%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/19/2018)
1,052.85
Total Assets (b KRW) (on 01/19/2018)
4.756
Inception Date
10/23/2015
Last Dividend (on 09/18/2017)
2.05
Dividend Indicated Gross Yield
0.19%
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
0.32%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
3.27 m 3.34 b 77.93
729.82 k 784.18 m 18.32
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