• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

AssetPlus Korea Rich Together Retirement Pension Securities Master - Bond

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4292700:KS

1,011.14 KRW 0.14 0.01%

As of 02:40:09 ET on 12/19/2014.

Snapshot for AssetPlus Korea Rich Together Retirement Pension Securities Master - Bond (4292700)

Year To Date: +3.35% 3-Month: +0.76% 3-Year: +3.31% 52-Week Range: 1,000.00 - 1,028.44
1-Month: +0.11% 1-Year: +3.51% 5-Year: - Beta vs KOSPI: 0.34

Mutual Fund Chart for 4292700

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  • 4292700:KS 1,011.14
  • 1M
  • 1Y
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Fund Profile & Information for 4292700

AssetPlus Korea Rich Together Retirement Pension Securities Master Investment Trust - Bond is an open-end fund incorporated in South Korea. The Fund's objective is to achieve stable return. The Fund invests more than 60% in government bonds, high graded bonds and ETFs underlying with treasury bonds to minimize the credit risks.

Inception Date: 09-01-2010 Telephone: 82-2-1544-7878
Managers: -
Web Site: www.assetplus.co.kr

Fundamentals for 4292700

NAV (on 2014-12-19) 1,011.14
Assets (M) (on 2014-12-19) 5,489.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4292700

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 28.88
Dividend Yield (ttm) 2.86

Fees & Expenses for 4292700

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4292700

Filing Date: 07/31/2014
Name Position Value % of Total
KOLAHO 3.49 06/30/17 300,000 329,275,800 0.000%
KORNHB 3 10/31/14 200,000 230,463,000 0.000%
KORNHB 3 09/30/15 200,000 225,458,200 0.000%
KORNHB 3 09/30/14 185,000 213,612,840 0.000%
KORNHB 2 ½ 08/31/17 190,000 198,440,560 0.000%
KOLAHO 3.6 11/30/16 150,000 168,490,650 0.000%
Samsung KODEX Treasury Bond ET 3,051 166,401,540 0.000%
KORMSB 2.69 03/09/15 160,000 160,904,640 0.000%
KORNHB 3 06/30/16 120,000 132,736,920 0.000%
KORNHB 3 12/31/16 100,000 109,113,100 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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