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

2BA3324:KS
1,006.66
KRW
1.54
0.15%
As of 3:05 AM EST 12/6/2016
Fund Type
Unit Trust
52Wk Range
996.37 - 1,073.07
Previous Close
1,008.20
52Wk Range
996.37 - 1,073.07
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/06/2016)
1,006.66
Total Assets (b KRW) (on 12/06/2016)
45.409
Inception Date
02/26/2016
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
0.93%
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