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NH-Amundi Allset Global Smart Beta Sec Investment Trust Feeder H - Equity

2BA2904:KS
1,041.52
KRW
6.66
0.64%
As of 10:45 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
983.59 - 1,090.86
1 Yr Return
2.64%
YTD Return
6.69%
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Previous Close
1,048.18
52Wk Range
983.59 - 1,090.86
1 Yr Return
3.56%
YTD Return
6.69%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
1,041.52
Total Assets (b KRW) (on 07/26/2017)
51.191
Inception Date
02/26/2016
Last Dividend (on 02/27/2017)
62.59
Dividend Indicated Gross Yield
6.01%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.50 m 22.90 b 86.90
142.00 1.61 b 6.12
0.00 1.00 0.00
Profile
NH-Amundi Allset Global Smart Beta Securities Investment Trust Feeder H(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achievecapital gains by investing in 80% of its assets in NH-CA Global Smart Beta Securities Master Investment Trust(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