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NH-Amundi Allset Smart Investor 5.0 Installment Purchase Sec Inv Trust - EB-FoF

2BU4583:KS
1,033.39
KRW
1.07
0.10%
As of 9:52 PM EST 12/13/2017
Fund Type
Fund of Funds
52Wk Range
990.44 - 1,040.95
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Previous Close
1,032.32
52Wk Range
990.44 - 1,040.95
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/14/2017)
1,033.39
Total Assets (b KRW) (on 12/14/2017)
197.723
Inception Date
08/10/2017
Last Dividend (on 09/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM JU-IN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
NH-Amundi Allset Smart Investor 5.0 Installment Purchase Securities Investment Trust (Equity Balanced-Fund of Funds) is an open-end fund incorporated in South Korea.The Fund's objective is to achieve capital gains by investing 50% or more of its assets in ETF, 50% or less in equities and bonds.
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