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

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4292718:KS
1,047.43
KRW
5.61
0.54%
As of 2:38 AM EST on 2/5/2016.
Fund Type
Unit Trust
52Wk Range
993.42 - 1,068.81
1 Yr Return
5.16%
YTD Return
0.04%
Previous Close
1,041.82
52Wk Range
993.42 - 1,068.81
1 Yr Return
5.15%
YTD Return
0.04%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/05/2016)
1,047.43
Total Assets (b KRW) (on 02/05/2016)
111.627
Inception Date
09/01/2010
Last Dividend (on 08/31/2015)
-
Dividend Indicated Gross Yield
-
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 27.78 m 27.91 b 62.53
AssetPlus Korea Rich Together 16.75 m 15.99 b 35.82
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