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

2BA3084:KS
1,053.39
KRW
1.15
0.11%
As of 4:18 AM EDT 4/26/2018
Fund Type
Unit Trust
52Wk Range
985.53 - 1,092.24
1 Yr Return
6.89%
YTD Return
0.72%
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Previous Close
1,054.54
52Wk Range
985.53 - 1,092.24
1 Yr Return
7.07%
YTD Return
0.72%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2018)
1,053.39
Total Assets (m KRW) (on 04/26/2018)
499.930
Inception Date
02/26/2016
Last Dividend (on 02/25/2018)
-
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
1.63%

Top Fund Holdings

Name Position Value % of Fund
2BA2896:KS
NH-Amundi Global Smart Beta Se
410.77 k 459.67 m 92.62
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
Website
www.nh-amundi.com