- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
AssetPlus Korea Rich Together Retirement Pension Sec Feeder 1 - Bond Balanced
+ Add to Watchlist4292718:KS
1,072.97 KRW 5.30 0.50%As of 04:24:41 ET on 05/21/2013.
Snapshot for AssetPlus Korea Rich Together Retirement Pension Sec Feeder 1 - Bond Balanced (4292718)
| Year To Date: | +4.97% | 3-Month: | +4.21% | 3-Year: | - | 52-Week Range: | 971.14 - 1,072.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.29% | 1-Year: | +12.30% | 5-Year: | - | Beta vs KOSPI: | 0.43 |
Fund Profile & Information for 4292718
AssetPlus Korea Rich Together Retirement Pension Securities Feeder Investment Trust 1 - Bond Balanced is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital income and current income. The Fund invests in 40% or less in equity master fund and 50% or more in bond master fund.
| Inception Date: | 09-01-2010 | Telephone: | 82-2-1544-7878 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.assetplus.co.kr | ||
Fundamentals for 4292718
| NAV | (on 2013-05-21) 1,072.97 |
|---|---|
| Assets (M) | (on 2013-05-21) 792.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4292718
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-03) 27.05 |
| Dividend Yield (ttm) | 2.52 |
Fees & Expenses for 4292718
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for 4292718
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| AssetPlus Korea Rich Together | 436,049 | 439,180,069 | 64.945% |
| AssetPlus Korea Rich Together | 258,063 | 237,049,058 | 35.055% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page