Skip To Content
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.
Before it's here, it's on the Bloomberg Terminal.
Learn More
2BI7244:KS

NH-Amundi Allset High Dividend Stock Securities Feeder Investment Trust - Equity

1,585.6600KRW
+48.8300+3.18%
Market Closed
As of 03:22 AM EST 02/26/2021 EDT
Open
--
Prev Close
1,536.8300
Volume
0
Share Class
A
Geographic Focus
South Korea
52 Week Range
759.19001,664.5800
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
Market Closed
As of 03:22 AM EST 02/26/2021 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
markets
Bond Route Eases After Yield Surge Triggers Market Havoc
Before it's here, it's on the Bloomberg Terminal.
Learn More
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.

Key Statistics

Days To Maturity--
3 Month Return15.50%
YTD Return7.95%
1 Year Return44.67%
3 Year Return9.60%
5 Year Return--
Nav (On 02/26/2021)1,585.66
Total Assets (M KRW) (On 02/26/2021)7,971.469
Inception Date12/20/2016
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee1.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.40%
Expense Ratio1.145%

Fund Top Holdings

NamePositionValue% of Fund

About NH-Amundi Allset High Dividend Stock Securities Feeder Investment Trust - Equity

NH-Amundi High Dividend Stock Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital gains by investing 100% or less of its assets in NH-Amundi High Equity Dividend Securities Master Investment Trust 1 (Equity).
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
Fund TypeUnit Trust
ObjectiveGrowth Broad Market
Asset Class FocusEquity
Skip the following list of ads