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

2BG4763:KS
983.10
KRW
1.20
0.12%
As of 10:41 PM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
929.33 - 1,000.10
YTD Return
4.68%
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Previous Close
981.90
52Wk Range
929.33 - 1,000.10
YTD Return
4.68%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2017)
983.1
Total Assets (b KRW) (on 07/28/2017)
19.856
Inception Date
09/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
9.02 m 9.15 b 88.77
63.00 716.06 m 6.95
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