• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

AssetPlus Happy Dream Together Trust 1 Equity Balanced-Derivatives

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1,129.04 KRW 2.11 0.19%

As of 03:38:24 ET on 08/21/2014.

Snapshot for AssetPlus Happy Dream Together Trust 1 Equity Balanced-Derivatives (4AD8570)

Year To Date: +6.04% 3-Month: +1.79% 3-Year: - 52-Week Range: 1,039.66 - 1,135.23
1-Month: -0.26% 1-Year: +8.10% 5-Year: - Beta vs KOSPI: -

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  • 4AD8570:KS 1,129.04
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Fund Profile & Information for 4AD8570

AssetPlus Happy Dream Together Securities Investment Trust 1 (Equity Balanced) is an open-end fund incorporated in South Korea. The fund's objective is to achieve capital gains bby investing 50% or more of its assets in equities.

Inception Date: 11-29-2012 Telephone: 82-2-1544-7878
Managers: -
Web Site: www.assetplus.co.kr

Fundamentals for 4AD8570

NAV (on 2014-08-21) 1,129.04
Assets (M) (on 2014-08-21) 93,426.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4AD8570

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 4AD8570

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4AD8570

Filing Date: 03/31/2014
Name Position Value % of Total
Asset Plust Happy Dream Togeth 25,681,493 27,115,804,313 98.896%

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

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