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

4292718:KS
1,050.76
KRW
0.61
0.06%
As of 4:09 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
1,013.28 - 1,059.98
1 Yr Return
-1.14%
YTD Return
0.36%
Previous Close
1,050.15
52Wk Range
1,013.28 - 1,059.98
1 Yr Return
-1.19%
YTD Return
0.36%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/25/2016)
1,050.76
Total Assets (b KRW) (on 07/25/2016)
97.221
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
31.75 m 32.35 b 64.39
18.54 m 17.22 b 34.28
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