• 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

+ Add to Watchlist

4292718:KS

996.38 KRW 1.68 0.17%

As of 02:39:47 ET on 09/16/2014.

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

Year To Date: +7.20% 3-Month: +2.84% 3-Year: +6.81% 52-Week Range: 998.06 - 1,108.77
1-Month: +0.54% 1-Year: +8.56% 5-Year: - Beta vs KOSPI: 0.47

Mutual Fund Chart for 4292718

No chart data available.
  • 4292718:KS 996.38
  • 1M
  • 1Y
Interactive 4292718 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 996.38
Assets (M) (on 2014-09-16) 5,038.81
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) 10.58

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: 05/31/2014
Name Position Value % of Total
AssetPlus Korea Rich Together 810,455 824,986,527 59.325%
AssetPlus Korea Rich Together 471,356 543,878,566 39.111%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil