• 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

980.14 KRW 2.25 0.23%

As of 21:54:10 ET on 12/22/2014.

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

Year To Date: +5.04% 3-Month: -2.40% 3-Year: +5.98% 52-Week Range: 972.43 - 1,108.77
1-Month: -0.25% 1-Year: +5.99% 5-Year: - Beta vs KOSPI: 0.48

Mutual Fund Chart for 4292718

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  • 4292718:KS 977.89
  • 1M
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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 2014-12-23) 980.14
Assets (M) (on 2014-12-23) 8,921.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4292718

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 105.42
Dividend Yield (ttm) 10.76

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: 07/31/2014
Name Position Value % of Total
AssetPlus Korea Rich Together 2,029,345 2,082,878,773 60.144%
AssetPlus Korea Rich Together 1,307,818 1,336,053,971 38.579%

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

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