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NH-Amundi December Global Robo-advisor Sec Feeder Inv Trust -H Bond Balanced-FoF

2BG4730:KS
1,021.87
KRW
1.16
0.11%
As of 4:08 AM EST 12/14/2017
Fund Type
Fund of Funds
52Wk Range
938.18 - 1,026.25
1 Yr Return
8.01%
YTD Return
8.32%
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Previous Close
1,023.03
52Wk Range
938.18 - 1,026.25
1 Yr Return
8.47%
YTD Return
8.32%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
1,021.87
Total Assets (b KRW) (on 12/14/2017)
10.688
Inception Date
09/05/2016
Last Dividend (on 09/04/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.15 m 9.32 b 85.22
93.00 1.04 b 9.52
0.00 1.00 0.00
Profile
NH-Amundi December Global Robo-advisor Sec Feeder Inv Trust H (Bond Balanced-Fu- nd of Funds) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 80% or more of its assets in NH-Amundi December Global Robo-advisor Securities Master Investment Trust(Bond-- Balanced-Fund of Funds).
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