• 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

1,050.93 KRW 0.42 0.04%

As of 03:07:32 ET on 04/17/2014.

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

Year To Date: +2.12% 3-Month: +2.62% 3-Year: +3.08% 52-Week Range: 999.99 - 1,077.69
1-Month: +0.45% 1-Year: +5.55% 5-Year: - Beta vs KOSPI: 0.45

Mutual Fund Chart for 4292718

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  • 4292718:KS 1,050.93
  • 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: -
Web Site: www.assetplus.co.kr

Fundamentals for 4292718

NAV (on 2014-04-17) 1,050.93
Assets (M) (on 2014-04-17) 1,169.33
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) 4.86

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: 12/31/2013
Name Position Value % of Total
AssetPlus Korea Rich Together 515,371 518,669,843 59.222%
AssetPlus Korea Rich Together 320,495 342,320,324 39.087%

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

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