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NH-Amundi Allset Korea Multi Alpha Securities Feeder Inv Trust - Equity

2BJ5528:KS
897.88
KRW
2.13
0.24%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
897.49 - 1,010.42
1 Yr Return
-6.14%
YTD Return
-0.63%
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Previous Close
900.01
52Wk Range
897.49 - 1,010.42
1 Yr Return
-6.33%
YTD Return
-0.63%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2018)
897.88
Total Assets (m KRW) (on 06/22/2018)
119.206
Inception Date
11/21/2016
Last Dividend (on 06/11/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAE-WOON KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
128.03 k 117.65 m 97.31
Profile
NH-Amundi Allset Korea Multi Alpha Securities Feeder Investment Trust(Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achi- eve long-term capital gains and current income by investing in Master Fund, whi- ch achieves fixed yield rate regardless of the market conditions. The Fund inve- sts 100% or less in NH-AM Retirement Pension Market Neutralization Fund.
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