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

2BG4839:KS
1,016.85
KRW
0.21
0.02%
As of 3:46 AM EDT 6/20/2018
Fund Type
Fund of Funds
52Wk Range
996.60 - 1,037.67
1 Yr Return
1.37%
YTD Return
-0.66%
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Previous Close
1,016.64
52Wk Range
996.60 - 1,037.67
1 Yr Return
1.43%
YTD Return
-0.66%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
1,016.85
Total Assets (b KRW) (on 06/20/2018)
9.051
Inception Date
09/20/2016
Last Dividend (on 09/04/2017)
-
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
1.08%

Top Fund Holdings

Name Position Value % of Fund
9.23 m 9.34 b 79.01
143.00 1.53 b 12.92
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