Error: Could not add to watchlist. X
+ Watchlist

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

2B68201:KS
1,054.40
KRW
1.20
0.11%
As of 10:44 PM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
1,001.20 - 1,055.35
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,053.20
52Wk Range
1,001.20 - 1,055.35
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,054.4
Total Assets (b KRW) (on 07/20/2017)
7.315
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
1.82 m 1.85 b 58.40
1.21 m 1.22 b 38.35
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