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

2BG4896:KS
1,022.13
KRW
7.80
0.77%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
963.64 - 1,043.19
1 Yr Return
0.11%
YTD Return
2.84%
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Previous Close
1,014.33
52Wk Range
963.64 - 1,043.19
1 Yr Return
-0.05%
YTD Return
2.84%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
1,022.13
Total Assets (b KRW) (on 06/22/2018)
2.653
Inception Date
11/08/2016
Last Dividend (on 09/04/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
2.49 m 2.53 b 97.00
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