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

2BA3324:KS
1,084.53
KRW
3.52
0.33%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
996.37 - 1,094.17
1 Yr Return
11.68%
YTD Return
13.95%
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Previous Close
1,081.01
52Wk Range
996.37 - 1,094.17
1 Yr Return
11.52%
YTD Return
13.95%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
1,084.53
Total Assets (b KRW) (on 08/18/2017)
44.561
Inception Date
02/26/2016
Last Dividend (on 02/27/2017)
94.01
Dividend Indicated Gross Yield
8.67%
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%

Top Fund Holdings

Name Position Value % of Fund
27.98 m 29.58 b 85.06
218.00 2.44 b 7.01
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