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NH-Amundi Allset Growth Mid&Small 40 Securities Feeder Inv Trust - Bond Bal

2B68144:KS
1,064.87
KRW
4.22
0.39%
As of 3:25 AM EST 12/15/2017
Fund Type
Unit Trust
52Wk Range
982.57 - 1,083.60
1 Yr Return
9.62%
YTD Return
8.86%
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Previous Close
1,069.09
52Wk Range
982.57 - 1,083.60
1 Yr Return
10.10%
YTD Return
8.86%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/15/2017)
1,064.87
Total Assets (b KRW) (on 12/15/2017)
4.232
Inception Date
09/18/2015
Last Dividend (on 09/18/2017)
10.78
Dividend Indicated Gross Yield
1.01%
Fund Managers
HONG JEONG-MO / LEE DONG-WON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.12 m 2.16 b 57.33
1.31 m 1.41 b 37.48
Profile
NH-Amundi Allset Growth Mid&Small 40 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 40% 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