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

2BA3464:KS
1,094.06
KRW
1.75
0.16%
As of 3:45 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
991.67 - 1,115.77
1 Yr Return
12.79%
YTD Return
8.49%
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Previous Close
1,095.81
52Wk Range
991.67 - 1,115.77
1 Yr Return
12.75%
YTD Return
8.49%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
1,094.06
Total Assets (b KRW) (on 12/13/2017)
2.824
Inception Date
02/26/2016
Last Dividend (on 02/27/2017)
22.32
Dividend Indicated Gross Yield
2.04%
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
1.63%

Top Fund Holdings

Name Position Value % of Fund
2.09 m 2.28 b 92.70
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