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NH-Amundi Retirement Pension Small & Mid-Cap Balanced Investment Trust-Feeder

2BU5812:KS
1,005.19
KRW
1.18
0.12%
As of 6:14 AM EDT 10/23/2017
Fund Type
Open-End Pension
52Wk Range
994.52 - 1,013.71
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Previous Close
1,004.01
52Wk Range
994.52 - 1,013.71
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/23/2017)
1,005.19
Total Assets (b KRW) (on 10/23/2017)
69.609
Inception Date
08/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAE-WOON KIM / CHUN-BAE 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
33.36 m 33.97 b 55.55
20.71 m 23.13 b 37.83
Profile
NH-Amundi Retirement Pension Small & Mid-Cap Balanced Investment Trust-Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to guarantee stability and to achieve long-term capital gain and current income. The Fundinvests 40% or less in NH-CA Retirement Pension Small & Mid Cap Master Fund 1 and 60% or more in NH-CA Retirement Pension Mid-Term Bond Fund.
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