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

2BA2987:KS
1,058.97
KRW
1.38
0.13%
As of 4:42 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
983.11 - 1,057.59
1 Yr Return
8.86%
YTD Return
8.20%
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Previous Close
1,057.59
52Wk Range
983.11 - 1,057.59
1 Yr Return
8.75%
YTD Return
8.20%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/17/2017)
1,058.97
Total Assets (b KRW) (on 10/17/2017)
13.648
Inception Date
02/26/2016
Last Dividend (on 02/27/2017)
46.38
Dividend Indicated Gross Yield
4.38%
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
1.63%

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