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AssetPlus Happy Dream Together Securities Investment Trust 1 - Equity Balanced

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4AD8570:KS
1,015.69
KRW
0.63
0.06%
As of 9:52 PM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
991.46 - 1,197.55
1 Yr Return
4.38%
YTD Return
1.60%
Previous Close
1,015.06
52Wk Range
991.46 - 1,197.55
1 Yr Return
4.58%
YTD Return
1.60%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/12/2016)
1,015.69
Total Assets (b KRW) (on 02/12/2016)
63.234
Inception Date
11/29/2012
Last Dividend (on 11/30/2015)
175.41
Dividend Indicated Gross Yield
17.27%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Asset Plust Happy Dream Togeth 30.58 m 29.78 b 99.01
Profile
AssetPlus Happy Dream Together Securities Feeder Investment Trust 1 (Equity Balanced) is an open-end fund incorporated in South Korea. The fund's objective is to achieve capital gains by investing 50% or more of its assets 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