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

2BG4763:KS
935.29
KRW
8.50
0.90%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
935.29 - 1,000.10
Previous Close
943.79
52Wk Range
935.29 - 1,000.10
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
935.29
Total Assets (b KRW) (on 12/02/2016)
17.693
Inception Date
09/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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