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NH-Amundi Chindia Plus Equity Investment Trust 1

2BT3380:KS
1,090.61
KRW
3.47
0.32%
As of 3:37 AM EST 1/23/2018
Fund Type
Unit Trust
52Wk Range
994.63 - 1,088.55
YTD Return
4.96%
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Previous Close
1,087.14
52Wk Range
994.63 - 1,088.55
YTD Return
4.96%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/23/2018)
1,090.61
Total Assets (b KRW) (on 01/23/2018)
7.861
Inception Date
08/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JU-YEON / SEUNG-JAE LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
679.88 k 738.84 m 8.39
186.00 476.90 m 5.41
11.00 k 346.19 m 3.93
10.00 k 294.64 m 3.34
9.00 k 275.21 m 3.12
15.00 k 264.33 m 3.00
4.50 k 221.87 m 2.52
1.14 k 221.51 m 2.51
16.00 k 220.58 m 2.50
400.00 211.66 m 2.40
Profile
NH-Amundi Chindia Plus Equity Investment Trust 1 is an open-end fund incorporated inSouth Korea. The objective of the Fund is to outperform benchmark MSCI India 35%+ MSCI China 35% + KOSPI 20% + Call 10% through strategic asset allocation. The Fund invests 35% in India, 35% in China including Hong Kong and Taiwan, 30% in 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