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NH-Amund Allset Growth Mid&Small Stock 10 Securities Feeder Inv Trust - Bond Bal

2B81741:KS
1,015.20
KRW
0.10
0.01%
As of 4:36 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
1,000.50 - 1,015.20
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Previous Close
1,015.10
52Wk Range
1,000.50 - 1,015.20
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/20/2017)
1,015.2
Total Assets (b KRW) (on 07/20/2017)
1.149
Inception Date
04/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
464.34 k 471.40 m 82.82
45.76 k 46.05 m 8.09
Profile
NH-Amundi Allset Growth Mid&Small Stock 10 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 NH-CA Mid-Term Bond Securities Master Investment Trust 1(Bond) and 10% or less in NH-CA Small & Mid-Cap Securities Master Investment Trust 1(Equity).
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