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AssetPlus Korea Rich Together Retirement Pension Sec Feeder 1 - Bond Balanced

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4292718:KS
1,037.85
KRW
As of 22:54:06 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
972.43 - 1,068.81
1 Yr Return
3.78%
YTD Return
5.75%
52Wk Range
972.43 - 1,068.81
1 Yr Return
3.78%
YTD Return
5.75%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/01/2015)
1,037.85
Total Assets (b KRW) (on 09/01/2015)
108.366
Inception Date
09/01/2010
Last Dividend (on 09/01/2014)
105.42
Dividend Indicated Gross Yield
10.16%
Fund Managers
SEOK-HOON JUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
AssetPlus Korea Rich Together 11.15 m 11.42 b 59.51
AssetPlus Korea Rich Together 6.42 m 7.31 b 38.09
Profile
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.
ADDRESS
AssetPlus Investment Mgmt Co Ltd
Kangnam Financial Center 21F
Yoksam Dong 737, Kangnam Gu
Seoul 135-984
South Korea
PHONE
82-2-1544-7878