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

2B68128:KS
1,026.46
KRW
1.37
0.13%
As of 4:41 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
1,000.70 - 1,028.79
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Previous Close
1,027.83
52Wk Range
1,000.70 - 1,028.79
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,026.46
Total Assets (b KRW) (on 07/26/2017)
8.273
Inception Date
04/11/2017
Last Dividend (on -)
-
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.25 m 3.30 b 77.45
747.68 k 752.35 m 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