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

2BI7251:KS
1,130.62
KRW
12.52
1.10%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,130.62 - 1,280.49
1 Yr Return
-0.74%
YTD Return
-7.08%
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Previous Close
1,143.14
52Wk Range
1,130.62 - 1,280.49
1 Yr Return
-0.30%
YTD Return
-7.08%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,130.62
Total Assets (b KRW) (on 06/22/2018)
31.532
Inception Date
01/26/2017
Last Dividend (on 12/11/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.42 m 32.23 b 99.00
Profile
NH-Amundi Allset 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