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

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4292718:KS
1,056.05
KRW
3.93
0.37%
As of 04:23:05 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
972.43 - 1,108.77
1 Yr Return
7.23%
YTD Return
7.60%
Previous Close
1,059.98
52Wk Range
972.43 - 1,108.77
1 Yr Return
7.23%
YTD Return
7.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,056.05
Total Assets (b KRW) (on 07/28/2015)
112.095
Inception Date
09/01/2010
Last Dividend (on 09/01/2014)
105.42
Dividend Indicated Gross Yield
9.98%
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
AssetPlus Korea Rich Together 7.86 m 8.06 b 59.80
AssetPlus Korea Rich Together 4.92 m 5.29 b 39.22
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