• 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

1,026.29 KRW 0.79 0.08%

As of 03:17:17 ET on 07/24/2014.

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

Year To Date: +1.87% 3-Month: +1.08% 3-Year: +3.63% 52-Week Range: 996.86 - 1,025.50
1-Month: +0.47% 1-Year: +2.77% 5-Year: - Beta vs KOSPI: 0.32

Mutual Fund Chart for 4292700

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  • 4292700:KS 1,026.29
  • 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 2014-07-24) 1,026.29
Assets (M) (on 2014-07-24) 1,758.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4292700

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 19.90
Dividend Yield (ttm) 1.94

Fees & Expenses for 4292700

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

Top Fund Holdings for 4292700

Filing Date: 02/28/2014
Name Position Value % of Total
KORNHB 3 09/30/14 356,000 406,459,084 71.622%
Samsung KODEX Treasury Bond ET 2,858 154,617,800 27.245%

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

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