Error: Could not add to watchlist. X
+ Watchlist

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

2BA2995:KS
1,039.16
KRW
1.36
0.13%
As of 4:42 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
934.91 - 1,037.80
1 Yr Return
8.96%
YTD Return
8.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,037.80
52Wk Range
934.91 - 1,037.80
1 Yr Return
8.86%
YTD Return
8.28%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/17/2017)
1,039.16
Total Assets (b KRW) (on 10/17/2017)
13.648
Inception Date
09/09/2016
Last Dividend (on 02/25/2017)
-
Dividend Indicated Gross Yield
-
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
1.53%

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