Error: Could not add to watchlist. X

AssetPlus Happy Dream Together Securities Investment Trust 1 - Equity Balanced

+ Watchlist
4AD8570:KS
1,178.51
KRW
0.98
0.08%
As of 04:23:03 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
1,107.99 - 1,197.55
1 Yr Return
5.53%
YTD Return
3.82%
Previous Close
1,179.49
52Wk Range
1,107.99 - 1,197.55
1 Yr Return
5.53%
YTD Return
3.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,178.51
Total Assets (b KRW) (on 07/31/2015)
67.791
Inception Date
11/29/2012
Last Dividend (on 11/28/2014)
-
Dividend Indicated Gross Yield
-
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 37.91 m 38.77 b 99.41
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