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

2BG4888:KS
1,007.91
KRW
0.19
0.02%
As of 4:42 AM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
976.85 - 1,041.68
YTD Return
-2.28%
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Previous Close
1,007.72
52Wk Range
976.85 - 1,041.68
YTD Return
-2.28%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
1,007.91
Total Assets (b KRW) (on 07/26/2017)
4.990
Inception Date
09/08/2016
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
1.23%

Top Fund Holdings

Name Position Value % of Fund
2.17 m 2.20 b 97.02
Profile
NH-Amundi December Global Robo-advisor Securities Feeder Investment Trust-UH (Bond Balanced-Fund 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