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

2B68201:KS
1,011.01
KRW
9.83
0.96%
As of 11:10 PM EDT 6/18/2018
Fund Type
Unit Trust
52Wk Range
981.82 - 1,055.35
1 Yr Return
-4.06%
YTD Return
-0.04%
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Previous Close
1,020.84
52Wk Range
981.82 - 1,055.35
1 Yr Return
-3.10%
YTD Return
-0.04%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/19/2018)
1,011.01
Total Assets (b KRW) (on 06/19/2018)
4.309
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
2.32 m 2.34 b 56.30
1.36 m 1.58 b 37.96
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