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

2B68151:KS
1,036.64
KRW
2.68
0.26%
As of 4:35 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
953.26 - 1,049.31
1 Yr Return
4.67%
YTD Return
6.04%
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Previous Close
1,033.96
52Wk Range
953.26 - 1,049.31
1 Yr Return
4.82%
YTD Return
6.04%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/23/2017)
1,036.64
Total Assets (b KRW) (on 08/23/2017)
7.686
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
1.81 m 1.84 b 57.01
1.13 m 1.21 b 37.54
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