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

2BG4946:KS
993.02
KRW
10.12
1.01%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
986.83 - 1,011.74
Previous Close
1,003.14
52Wk Range
986.83 - 1,011.74
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
993.02
Total Assets (b KRW) (on 12/02/2016)
4.101
Inception Date
09/20/2016
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 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