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  • 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

1,025.88 KRW 0.81 0.08%

As of 03:07:44 ET on 04/24/2015.

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

Year To Date: +1.33% 3-Month: +1.05% 3-Year: +3.51% 52-Week Range: 1,000.00 - 1,028.44
1-Month: +0.23% 1-Year: +4.03% 5-Year: - Beta vs KOSPI: 0.34

Mutual Fund Chart for 4292700

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  • 4292700:KS 1,025.88
  • 1M
  • 1Y
Interactive 4292700 Chart

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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 2015-04-24) 1,025.88
Assets (M) (on 2015-04-24) 10,201.15
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) 2.82

Fees & Expenses for 4292700

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

Top Fund Holdings for 4292700

Filing Date: 12/31/2014
Name Position Value % of Total
KOREAS 0 12/10/15 2,000,000 1,961,634,000 34.502%
KORNHB 2 ½ 08/31/17 590,000 630,728,880 11.094%
KOREAS 0 06/10/17 600,000 570,058,800 10.027%
KOLAHO 3.49 06/30/17 300,000 336,775,800 5.923%
KORNHB 3 09/30/15 200,000 228,280,000 4.015%
KOLAHO 3.6 11/30/16 150,000 171,597,750 3.018%
Samsung KODEX Treasury Bond ET 3,051 167,957,550 2.954%
KORMSB 2.69 03/09/15 160,000 160,464,480 2.822%
KORNHB 3 06/30/16 120,000 134,830,320 2.371%
KORNHB 3 12/31/16 100,000 111,171,000 1.955%

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

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