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

2BA3381:KS
1,096.28
KRW
9.45
0.87%
As of 10:44 PM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
951.93 - 1,110.14
1 Yr Return
12.26%
YTD Return
8.99%
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Previous Close
1,086.83
52Wk Range
951.93 - 1,110.14
1 Yr Return
11.54%
YTD Return
8.99%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
1,096.28
Total Assets (b KRW) (on 07/21/2017)
4.908
Inception Date
02/26/2016
Last Dividend (on 02/27/2017)
38.67
Dividend Indicated Gross Yield
3.53%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.29 m 2.41 b 92.46
Profile
NA-Amundi Allset Global Silver Age Securities Investment Trust Feeder UH(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