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

AssetPlus Happy Dream Together Securities Investment Trust 1 - Equity Balanced

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4AD8570:KS

1,130.04 KRW 0.12 0.01%

As of 02:40:09 ET on 12/19/2014.

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

Year To Date: +6.35% 3-Month: -0.36% 3-Year: - 52-Week Range: 1,055.83 - 1,138.91
1-Month: +0.55% 1-Year: +6.25% 5-Year: - Beta vs KOSPI: 0.27

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  • 4AD8570:KS 1,130.04
  • 1M
  • 1Y
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Fund Profile & Information for 4AD8570

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.

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

Fundamentals for 4AD8570

NAV (on 2014-12-19) 1,130.04
Assets (M) (on 2014-12-19) 88,901.15
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: 07/31/2014
Name Position Value % of Total
Asset Plust Happy Dream Togeth 41,941,299 44,815,535,861 98.939%

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

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