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

2BA2938:KS
1,056.21
KRW
2.59
0.25%
As of 12:12 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
983.02 - 1,056.96
1 Yr Return
8.70%
YTD Return
7.87%
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Previous Close
1,053.62
52Wk Range
983.02 - 1,056.96
1 Yr Return
8.35%
YTD Return
7.87%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
1,056.21
Total Assets (b KRW) (on 10/19/2017)
13.627
Inception Date
02/26/2016
Last Dividend (on 02/27/2017)
42.74
Dividend Indicated Gross Yield
4.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
22.47 m 23.71 b 85.32
212.00 2.43 b 8.73
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