• 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

994.81 KRW 3.04 0.30%

As of 02:39:44 ET on 10/02/2014.

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

Year To Date: +7.18% 3-Month: +2.67% 3-Year: +7.08% 52-Week Range: 996.38 - 1,108.77
1-Month: -0.22% 1-Year: +7.98% 5-Year: - Beta vs KOSPI: 0.47

Mutual Fund Chart for 4292718

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  • 4292718:KS 994.81
  • 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 2014-10-02) 994.81
Assets (M) (on 2014-10-02) 7,081.69
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) 10.60

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: 06/30/2014
Name Position Value % of Total
AssetPlus Korea Rich Together 955,088 975,469,373 59.400%
AssetPlus Korea Rich Together 545,190 638,384,741 38.874%

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

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