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AssetPlus Happy Dream Together Securities Investment Trust 1 - Equity Balanced

4AD8570:KS
998.76
KRW
1.94
0.19%
As of 4:23 AM EDT 5/4/2016
Fund Type
Unit Trust
52Wk Range
991.46 - 1,197.55
1 Yr Return
2.98%
YTD Return
-0.10%
Previous Close
996.82
52Wk Range
991.46 - 1,197.55
1 Yr Return
2.53%
YTD Return
-0.10%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/04/2016)
998.76
Total Assets (b KRW) (on 05/04/2016)
51.495
Inception Date
11/29/2012
Last Dividend (on 11/30/2015)
175.41
Dividend Indicated Gross Yield
17.56%
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
30.61 m 31.05 b 98.92
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