Error: Could not add to watchlist. X
+ Watchlist

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

2BG4755:KS
952.63
KRW
0.46
0.05%
As of 3:10 AM EST 1/18/2017
Fund Type
Fund of Funds
52Wk Range
931.78 - 998.15
YTD Return
1.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
953.09
52Wk Range
931.78 - 998.15
YTD Return
1.14%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2017)
952.63
Total Assets (b KRW) (on 01/18/2017)
18.032
Inception Date
09/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.13%
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