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NH-Amundi Chindia Plus Equity Investment Trust 1

2BA1831:KS
1,110.22
KRW
2.15
0.19%
As of 9:10 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
998.46 - 1,171.53
1 Yr Return
22.82%
YTD Return
26.67%
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Previous Close
1,108.07
52Wk Range
998.46 - 1,171.53
1 Yr Return
22.85%
YTD Return
26.67%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/27/2017)
1,110.22
Total Assets (b KRW) (on 07/27/2017)
17.284
Inception Date
03/17/2016
Last Dividend (on 04/05/2017)
170.09
Dividend Indicated Gross Yield
15.32%
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 Plus Equity Investment Trust 1 is an open-end fund incorporated inSouth Korea. The objective of the Fund is to outperform benchmark MSCI India 35%+ MSCI China 35% + KOSPI 20% + Call 10% through strategic asset allocation. The Fund invests 35% in India, 35% in China including Hong Kong and Taiwan, 30% in Korea.
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