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

2BA3092:KS
Trading has been halted for 2BA3092:KS
KRW
Fund Type
Unit Trust
52Wk Range
969.76 - 1,053.27
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52Wk Range
969.76 - 1,053.27
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m KRW) (on 07/21/2017)
918.090
Inception Date
09/22/2016
Last Dividend (on 02/27/2017)
10.83
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
1.53%

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