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NH-Amundi Retirement Pension Industry Rep Equity Investment Trust-Feeder

2BW8293:KS
1,107.78
KRW
10.63
0.97%
As of 4:25 AM EDT 4/19/2018
Fund Type
Unit Trust
52Wk Range
1,036.92 - 1,158.05
YTD Return
1.98%
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Previous Close
1,097.15
52Wk Range
1,036.92 - 1,158.05
YTD Return
1.98%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/19/2018)
1,107.78
Total Assets (m KRW) (on 04/19/2018)
830.116
Inception Date
09/11/2017
Last Dividend (on 01/18/2018)
12.01
Dividend Indicated Gross Yield
1.08%
Fund Managers
TAE-WOON 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
594.20 k 716.72 m 99.60
Profile
NH-Amundi Retirement Pension Industry Representative Equity Fund-Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capital gains and current income. The Fund invests 100% or less in NH-CA Retirement Pension Industry Representative Equity Master Fund 1.
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