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NH-Amundi DeunDeunHan Mid&Small Goal Convertible Securities Inv Trust - Bond

2BQ8424:KS
1,057.22
KRW
0.04
0.00%
As of 4:17 AM EDT 4/20/2018
Fund Type
Unit Trust
52Wk Range
954.17 - 1,057.18
YTD Return
0.44%
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Previous Close
1,057.18
52Wk Range
954.17 - 1,057.18
YTD Return
0.44%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,057.22
Total Assets (b KRW) (on 04/20/2018)
1.286
Inception Date
06/13/2017
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
-

Top Fund Holdings

Name Position Value % of Fund
2.00 m 2.00 b 70.49
Profile
NH-Amundi DeunDeunHan Mid&Small Goal Convertible Securities Investment Trust (Bond) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital gains by investing in domestic equity. Once the fund reaches its target price, it will sell all assets in equity and invest in domestic bond.
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