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NH-Amundi Allset MoAh MoAh 15 Securities Investment Trust - Bond Balanced

2BU4484:KS
Trading has been halted for 2BU4484:KS
1,009.90
KRW
0.00
0.00%
As of 5/9/2018
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,010.00
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Previous Close
1,009.90
52Wk Range
1,000.00 - 1,010.00
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/09/2018)
1,009.9
Total Assets (b KRW) (on 06/18/2018)
44.388
Inception Date
11/21/2017
Last Dividend (on 01/02/2018)
10
Dividend Indicated Gross Yield
0.99%
Fund Managers
LEE DONG-WON / JEONG HUI-SEOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 m 1.53 b 2.34
26.75 k 1.32 b 2.02
1.16 m 1.12 b 1.71
1.00 m 1.00 b 1.53
1.00 m 822.02 m 1.26
4.92 k 399.75 m 0.61
295.77 k 282.27 m 0.43
11.00 k 199.14 m 0.31
2.22 k 183.68 m 0.28
10.08 k 154.77 m 0.24
Profile
NH-Amundi Allset MoAh MoAh 15 Securities Investment Trust(Bond-Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve stable income by investing 50% or more of its assets in bond. And also this Fund invests in 15% or less in equities to achieve capital gains.
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