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AssetPlus Happy Together Securities Investment Trust 1 - Bond Balanced

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4968200:KS
Liquidated
4968200:KS was liquidated
KRW
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (m KRW) (on 12/20/2012)
293.827
Inception Date
11/23/2010
Last Dividend (on 12/21/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.91%
Profile
AssetPlus Happy Together Securities Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term stable asset increase. The Fund invests in 50% or more in high graded bonds, ETFs underlying with government bonds, and 40% or less in equities.
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