• 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

1,003.32 KRW 0.55 0.05%

As of 02:39:14 ET on 09/17/2014.

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

Year To Date: +2.55% 3-Month: +1.22% 3-Year: +3.32% 52-Week Range: 1,000.00 - 1,028.44
1-Month: +0.46% 1-Year: +3.09% 5-Year: - Beta vs KOSPI: 0.34

Mutual Fund Chart for 4292700

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  • 4292700:KS 1,003.32
  • 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 2014-09-17) 1,003.32
Assets (M) (on 2014-09-17) 3,259.12
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) 2.88

Fees & Expenses for 4292700

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

Top Fund Holdings for 4292700

Filing Date: 05/31/2014
Name Position Value % of Total
KORNHB 3 09/30/14 185,000 212,632,340 25.774%
Samsung KODEX Treasury Bond ET 3,051 165,760,830 20.093%
KORMSB 2.72 12/09/14 160,000 161,082,720 19.525%
KORMSB 2.69 03/09/15 160,000 161,033,920 19.520%
KORNHB 3 10/31/15 90,000 100,430,550 12.174%

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

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