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NH-Amundi Allset China Mainland New Economy Pension Sec Feeder Trust H - Equity

2BV8898:KS
911.13
KRW
5.64
0.62%
As of 4:02 AM EDT 6/21/2018
Fund Type
Unit Trust
52Wk Range
905.49 - 1,098.99
YTD Return
-7.41%
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Previous Close
905.49
52Wk Range
905.49 - 1,098.99
YTD Return
-7.41%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/21/2018)
911.13
Total Assets (b KRW) (on 06/21/2018)
5.115
Inception Date
11/21/2017
Last Dividend (on 03/28/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.49 m 5.57 b 60.18
336.00 3.59 b 38.73
0.00 1.00 0.00
Profile
NH-Amundi Allset China Mainland New Economy Pension Sec Feeder Trust H (Equity) is an open-end fund incorporated in South Korea. The fund's ojective is to achieve capital gains by investing 100% or less of its assets NH-CA China Mainland Securities Master Investment Trust(Equity).
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