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NH-Amundi Retirement Pension Small & Mid-Cap Balanced Investment Trust-Feeder

2B77988:KS
1,045.68
KRW
1.15
0.11%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
953.59 - 1,047.44
1 Yr Return
4.50%
YTD Return
7.03%
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Previous Close
1,044.53
52Wk Range
953.59 - 1,047.44
1 Yr Return
4.66%
YTD Return
7.03%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,045.68
Total Assets (b KRW) (on 07/21/2017)
121.656
Inception Date
09/22/2015
Last Dividend (on 03/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAE-WOON KIM / CHUN-BAE KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
33.50 m 34.01 b 57.70
21.58 m 21.71 b 36.83
Profile
NH-Amundi Retirement Pension Small & Mid-Cap Balanced Investment Trust-Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to guarantee stability and to achieve long-term capital gain and current income. The Fundinvests 40% or less in NH-CA Retirement Pension Small & Mid Cap Master Fund 1 and 60% or more in NH-CA Retirement Pension Mid-Term Bond Fund.
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