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NH-Amundi South Korea Green Growth Pension Sec Conv Feeder Inv Trust - Equity

2BU5788:KS
901.08
KRW
0.41
0.05%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
846.11 - 909.97
YTD Return
3.05%
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Previous Close
900.67
52Wk Range
846.11 - 909.97
YTD Return
3.05%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/19/2018)
901.08
Total Assets (b KRW) (on 01/19/2018)
2.981
Inception Date
09/11/2017
Last Dividend (on 10/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JE-WOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.94 m 2.79 b 99.73
Profile
NH-Amundi South Korea Green Growth 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