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

2BA3233:KS
1,121.97
KRW
3.69
0.33%
As of 4:06 AM EDT 5/25/2018
Fund Type
Unit Trust
52Wk Range
1,053.29 - 1,202.52
1 Yr Return
7.48%
YTD Return
0.58%
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Previous Close
1,125.66
52Wk Range
1,053.29 - 1,202.52
1 Yr Return
7.83%
YTD Return
0.58%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
1,121.97
Total Assets (b KRW) (on 05/25/2018)
36.354
Inception Date
02/26/2016
Last Dividend (on 02/26/2018)
10.11
Dividend Indicated Gross Yield
0.90%
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
1.43%

Top Fund Holdings

Name Position Value % of Fund
36.79 m 42.83 b 95.23
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