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

2BA3001:KS
983.96
KRW
2.44
0.25%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
953.03 - 1,022.32
Previous Close
981.52
52Wk Range
953.03 - 1,022.32
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/09/2016)
983.96
Total Assets (b KRW) (on 12/09/2016)
1.188
Inception Date
02/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
NH-Amundi Allset Global Smart Beta Securities Investment Trust Feeder UH(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to ach- ieve capital 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