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NH-Amundi 1.5x Leverage Index Securities Investment Trust - Equity Derivative

2B69878:KS
1,064.57
KRW
18.90
1.81%
As of 2:54 AM EST 12/7/2016
Fund Type
Unit Trust
52Wk Range
971.87 - 1,104.65
Previous Close
1,045.67
52Wk Range
971.87 - 1,104.65
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/07/2016)
1,064.57
Total Assets (b KRW) (on 12/07/2016)
776.552
Inception Date
05/19/2016
Last Dividend (on 06/16/2016)
21.22
Dividend Indicated Gross Yield
1.99%
Fund Managers
KIM JU-IN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.28 k 420.28 b 0.00
500.00 64.33 b 0.00
37.42 k 60.62 b 0.00
5.42 m 59.24 b 0.00
609.91 k 15.63 b 0.00
516.13 k 13.21 b 0.00
360.00 k 9.30 b 0.00
10.21 k 8.62 b 0.00
225.25 k 8.21 b 0.00
59.63 k 7.93 b 0.00
Profile
NH-Amundi 1.5x Leverage Index Securities Investment Trust (Equity-Derivative)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in equties and derivavite securities related to equites.
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