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NA-Amundi Allset Global Silver Age Sec Investment Trust Feeder H - Equity

2BA3191:KS
1,056.17
KRW
3.04
0.29%
As of 10:06 PM EST 1/22/2017
Fund Type
Unit Trust
52Wk Range
999.02 - 1,075.86
YTD Return
0.70%
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Previous Close
1,059.21
52Wk Range
999.02 - 1,075.86
YTD Return
0.70%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/23/2017)
1,056.17
Total Assets (b KRW) (on 01/23/2017)
46.819
Inception Date
02/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.37 m 21.57 b 75.36
540.00 6.18 b 21.58
0.00 1.00 0.00
Profile
NA-Amundi Allset Global Silver Age Securities Investment Trust Feeder H(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achievecapital gains by investing 80% of its assets in NH-CA Global Silver Age 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