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

2BA3068:KS
1,032.61
KRW
5.43
0.52%
As of 10:45 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
951.09 - 1,061.59
1 Yr Return
1.24%
YTD Return
0.44%
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Previous Close
1,038.04
52Wk Range
951.09 - 1,061.59
1 Yr Return
2.23%
YTD Return
0.44%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
1,032.61
Total Assets (m KRW) (on 07/26/2017)
917.298
Inception Date
02/26/2016
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
0.93%

Top Fund Holdings

Name Position Value % of Fund
482.05 k 490.71 m 92.03
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