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

2BA3027:KS
1,008.68
KRW
6.65
0.65%
As of 3:10 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
952.08 - 1,034.60
YTD Return
-1.69%
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Previous Close
1,015.33
52Wk Range
952.08 - 1,034.60
YTD Return
-1.69%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2017)
1,008.68
Total Assets (b KRW) (on 01/18/2017)
1.124
Inception Date
03/15/2016
Last Dividend (on -)
-
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
502.86 k 488.11 m 91.48
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