- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
AssetPlus Happy Dream Together Trust 1 Equity Balanced-Derivatives
+ Add to Watchlist4AD8588:KS
1,041.18 KRW 11.40 1.11%As of 22:52:57 ET on 06/18/2013.
Snapshot for AssetPlus Happy Dream Together Trust 1 Equity Balanced-Derivatives (4AD8588)
| Year To Date: | +2.33% | 3-Month: | +2.02% | 3-Year: | - | 52-Week Range: | 993.05 - 1,041.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.49% | 1-Year: | - | 5-Year: | - | Beta vs KOSPI: | - |
Fund Profile & Information for 4AD8588
AssetPlus Happy Dream Together Trust 1 (Equity Balanced-Derivatives) 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 4AD8588
| NAV | (on 2013-06-19) 1,041.18 |
|---|---|
| Assets (M) | (on 2013-06-19) 36,877.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4AD8588
No dividends reported
Fees & Expenses for 4AD8588
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.25 |
Top Fund Holdings for 4AD8588
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page