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

2BA3027:KS
1,061.43
KRW
1.45
0.14%
As of 4:48 AM EDT 10/16/2017
Fund Type
Unit Trust
52Wk Range
960.04 - 1,068.61
1 Yr Return
10.01%
YTD Return
3.45%
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Previous Close
1,062.88
52Wk Range
960.04 - 1,068.61
1 Yr Return
9.76%
YTD Return
3.45%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
1,061.43
Total Assets (m KRW) (on 10/16/2017)
461.485
Inception Date
03/15/2016
Last Dividend (on 02/25/2017)
-
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
460.06 k 485.44 m 92.31
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