• 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

1,014.30 KRW 0.07 0.01%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: +0.76% 3-Month: +0.69% 3-Year: +3.59% 52-Week Range: 996.86 - 1,025.06
1-Month: +0.18% 1-Year: +1.53% 5-Year: - Beta vs KOSPI: 0.32

Mutual Fund Chart for 4292700

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  • 4292700:KS 1,014.30
  • 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 2014-04-18) 1,014.30
Assets (M) (on 2014-04-18) 700.40
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) 1.96

Fees & Expenses for 4292700

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

Top Fund Holdings for 4292700

Filing Date: 12/31/2013
Name Position Value % of Total
KORNHB 3 09/30/14 312,000 354,634,800 67.625%
Samsung KODEX Treasury Bond ET 2,858 153,688,950 29.307%
Woori KOSEF KTB ETF - Fixed In 0 1 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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