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

2B68177:KS
1,064.20
KRW
0.31
0.03%
As of 3:20 AM EST 1/19/2018
Fund Type
Unit Trust
52Wk Range
968.02 - 1,065.01
1 Yr Return
9.31%
YTD Return
1.72%
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Previous Close
1,063.89
52Wk Range
968.02 - 1,065.01
1 Yr Return
9.69%
YTD Return
1.72%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/19/2018)
1,064.2
Total Assets (b KRW) (on 01/19/2018)
4.380
Inception Date
09/18/2015
Last Dividend (on 09/17/2017)
-
Dividend Indicated Gross Yield
-
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
0.36%
Expense Ratio
1.33%

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