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NH-Amundi South Korea High Dividend Pension Sec Conv Feeder Inv Trust-Equity

2BU5754:KS
1,269.17
KRW
0.25
0.02%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
1,199.61 - 1,276.78
YTD Return
2.34%
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Previous Close
1,269.42
52Wk Range
1,199.61 - 1,276.78
YTD Return
2.34%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/19/2018)
1,269.17
Total Assets (b KRW) (on 01/19/2018)
17.867
Inception Date
09/11/2017
Last Dividend (on 10/10/2017)
12.4
Dividend Indicated Gross Yield
0.98%
Fund Managers
TAE-WOON KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.62 m 13.08 b 99.25
Profile
NH-Amundi South Korea High Dividend Pension Securities Convertible Feeder 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