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NH-Amundi Premier Index Securities Master Investment Trust - Equity-Derivatives

2BH5330:KS
1,363.96
KRW
13.65
0.99%
As of 1/22/2018
Fund Type
Unit Trust
52Wk Range
1,115.16 - 1,399.16
1 Yr Return
24.53%
YTD Return
1.86%
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Previous Close
1,377.61
52Wk Range
1,115.16 - 1,399.16
1 Yr Return
25.22%
YTD Return
1.86%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/23/2018)
1,363.96
Total Assets (b KRW) (on 01/22/2018)
44.496
Inception Date
09/12/2016
Last Dividend (on 09/12/2017)
23.17
Dividend Indicated Gross Yield
1.70%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
NH-Amundi Premier Index Securities Master Investment Trust)Equity-Derivatives) is an open-end Fund incorporated in South Korea.
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