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

2B75578:KS
1,070.33
KRW
1.87
0.17%
As of 3:21 AM EST 2/23/2018
Fund Type
Unit Trust
52Wk Range
988.32 - 1,102.58
1 Yr Return
7.46%
YTD Return
0.43%
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Previous Close
1,072.20
52Wk Range
988.32 - 1,102.58
1 Yr Return
7.35%
YTD Return
0.43%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/23/2018)
1,070.33
Total Assets (b KRW) (on 02/23/2018)
4.116
Inception Date
11/26/2015
Last Dividend (on 09/18/2017)
0.73
Dividend Indicated Gross Yield
0.07%
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
0.83%

Top Fund Holdings

Name Position Value % of Fund
2.33 m 2.38 b 55.69
1.35 m 1.58 b 37.01
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