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NH-Amundi South Korea 60 Pension Sec Con Feeder Inv Trust - Equity Balanced

2BV1703:KS
1,147.34
KRW
2.93
0.26%
As of 10:46 PM EDT 4/19/2018
Fund Type
Open-End Pension
52Wk Range
1,099.47 - 1,170.72
YTD Return
1.32%
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Previous Close
1,144.41
52Wk Range
1,099.47 - 1,170.72
YTD Return
1.32%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,147.34
Total Assets (b KRW) (on 04/19/2018)
3.861
Inception Date
09/11/2017
Last Dividend (on 10/03/2017)
-
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
1.80 m 2.17 b 56.37
1.38 m 1.38 b 35.87
Profile
NH-Amundi South Korea 60 Pension Securities Convertible Feeder Investment Trust (Equity Balanced) 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