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NH-Amundi Chindia Securities Investment Trust 1 - Equity

2BA1831:KS
1,181.52
KRW
0.09
0.01%
As of 10:48 PM EDT 5/22/2018
Fund Type
Unit Trust
52Wk Range
1,045.23 - 1,246.55
1 Yr Return
12.71%
YTD Return
1.44%
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Previous Close
1,181.43
52Wk Range
1,045.23 - 1,246.55
1 Yr Return
12.09%
YTD Return
1.44%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/23/2018)
1,181.52
Total Assets (b KRW) (on 05/23/2018)
7.166
Inception Date
03/17/2016
Last Dividend (on 04/04/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JU-YEON / SEUNG-JAE LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.54%
Profile
NH-Amundi Chindia Securities Investment Trust 1 - Equity is an open-end fund incorporated in South Korea. The objective of the Fund is to outperform benchmark in the long-term by investing 60% or more of its assets in equities in China, Hong Kong, Taiwan, and India.
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