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

2BA3258:KS
1,091.49
KRW
2.20
0.20%
As of 10:41 PM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
995.69 - 1,094.03
1 Yr Return
12.01%
YTD Return
14.68%
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Previous Close
1,089.29
52Wk Range
995.69 - 1,094.03
1 Yr Return
11.79%
YTD Return
14.68%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2017)
1,091.49
Total Assets (b KRW) (on 07/28/2017)
42.697
Inception Date
03/03/2016
Last Dividend (on 02/27/2017)
93.16
Dividend Indicated Gross Yield
8.54%
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
0.96%

Top Fund Holdings

Name Position Value % of Fund
28.08 m 29.57 b 85.65
233.00 2.65 b 7.67
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