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

2BA2920:KS
1,024.68
KRW
1.37
0.13%
As of 9:52 PM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
987.57 - 1,074.22
YTD Return
0.76%
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Previous Close
1,026.05
52Wk Range
987.57 - 1,074.22
YTD Return
0.76%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2017)
1,024.68
Total Assets (b KRW) (on 01/18/2017)
34.501
Inception Date
03/15/2016
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
1.28%

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