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NH-Amundi Korea 30 Pension Sec Convertible Feeder Inv Trust - Bond Balanced

2BV1737:KS
1,053.52
KRW
0.06
0.01%
As of 5/25/2018
Fund Type
Open-End Pension
52Wk Range
1,037.34 - 1,065.24
YTD Return
0.31%
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Previous Close
1,053.58
52Wk Range
1,037.34 - 1,065.24
YTD Return
0.31%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/25/2018)
1,053.52
Total Assets (b KRW) (on 05/25/2018)
2.163
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
1.42 m 1.42 b 67.70
486.96 k 557.67 m 26.54
Profile
NH-Amundi South Korea 30 Pension Securities Convertible Feeder Investment Trust (Bond 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