• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

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

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4292718:KS

1,088.72 KRW 1.97 0.18%

As of 03:17:17 ET on 07/24/2014.

Snapshot for AssetPlus Korea Rich Together Retirement Pension Sec Feeder 1 - Bond Balanced (4292718)

Year To Date: +5.79% 3-Month: +3.01% 3-Year: +4.11% 52-Week Range: 999.99 - 1,091.10
1-Month: +1.40% 1-Year: +9.00% 5-Year: - Beta vs KOSPI: 0.44

Mutual Fund Chart for 4292718

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  • 4292718:KS 1,088.72
  • 1M
  • 1Y
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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: SEOK-HOON JUNG
Web Site: www.assetplus.co.kr

Fundamentals for 4292718

NAV (on 2014-07-24) 1,088.72
Assets (M) (on 2014-07-24) 2,932.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4292718

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 51.12
Dividend Yield (ttm) 4.70

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: 02/28/2014
Name Position Value % of Total
AssetPlus Korea Rich Together 561,187 567,500,456 59.137%
AssetPlus Korea Rich Together 344,223 380,001,398 39.599%

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

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