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

2BA2912:KS
1,032.45
KRW
3.79
0.37%
As of 10:28 PM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
992.23 - 1,082.49
YTD Return
0.88%
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Previous Close
1,028.66
52Wk Range
992.23 - 1,082.49
YTD Return
0.88%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2017)
1,032.45
Total Assets (b KRW) (on 01/17/2017)
34.565
Inception Date
02/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
245.00 2.80 b 12.88
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