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NH-Amundi Chindia Plus Equity Investment Trust 1

2BA1831:KS
1,049.86
KRW
6.63
0.64%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
978.04 - 1,124.69
Previous Close
1,043.23
52Wk Range
978.04 - 1,124.69
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 12/02/2016)
1,049.86
Total Assets (b KRW) (on 12/02/2016)
20.062
Inception Date
03/17/2016
Last Dividend (on 04/05/2016)
24.55
Dividend Indicated Gross Yield
2.34%
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%

Top Fund Holdings

Name Position Value % of Fund
140.00 1.56 b 0.00
14.90 k 432.14 m 0.00
3.97 k 424.44 m 0.00
28.00 k 385.51 m 0.00
218.00 353.16 m 0.00
16.00 k 337.77 m 0.00
361.00 k 300.92 m 0.00
16.50 k 285.65 m 0.00
13.00 k 250.95 m 0.00
650.00 249.23 m 0.00
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