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

2BU5804:KS
1,050.54
KRW
2.78
0.27%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
1,010.54 - 1,096.71
YTD Return
3.00%
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Previous Close
1,047.76
52Wk Range
1,010.54 - 1,096.71
YTD Return
3.00%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/25/2018)
1,050.54
Total Assets (b KRW) (on 04/25/2018)
3.178
Inception Date
12/27/2017
Last Dividend (on -)
-
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
2.95 m 3.11 b 99.93
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