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NH-Amundi South Korea Next Generation Leaders Securities Inv Trust -Equity

2BS5618:KS
972.74
KRW
12.53
1.27%
As of 6/19/2018
Fund Type
Unit Trust
52Wk Range
940.32 - 1,083.63
YTD Return
-2.74%
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Previous Close
985.27
52Wk Range
940.32 - 1,083.63
YTD Return
-2.74%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/20/2018)
972.74
Total Assets (b KRW) (on 06/20/2018)
65.228
Inception Date
07/25/2017
Last Dividend (on 04/30/2018)
10
Dividend Indicated Gross Yield
1.03%
Fund Managers
YOUNG-CHUL CHOI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
317.35 k 15.62 b 20.93
56.71 k 4.61 b 6.18
122.43 k 2.22 b 2.97
25.80 k 2.13 b 2.86
118.54 k 1.82 b 2.44
6.39 k 1.63 b 2.19
4.19 k 1.62 b 2.16
5.30 k 1.57 b 2.10
4.63 k 1.43 b 1.92
6.75 k 1.42 b 1.91
Profile
NH-Amundi Allset South Korea Next Generation Leaders Securities Investment Trust (Equity) 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