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AssetPlus Happy Dream Together Securities Investment Trust 1 - Equity Balanced

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4AD8570:KS
1,190.78
KRW
1.23
0.10%
As of 00:04:18 ET on 07/07/2015.
Volume
0
Previous Close
1,189.55
52Wk Range
1,107.99 - 1,191.79
1 Yr Return
5.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
1,190.78
Total Assets (b KRW) (on 07/07/2015)
66.507
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 41.28 m 42.01 b 99.17
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