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

2BA3258:KS
1,011.63
KRW
5.69
0.56%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
995.69 - 1,072.48
Previous Close
1,017.32
52Wk Range
995.69 - 1,072.48
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/02/2016)
1,011.63
Total Assets (b KRW) (on 12/02/2016)
45.647
Inception Date
03/03/2016
Last Dividend (on -)
-
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
0.96%
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