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AssetPlus Happy Dream Together Securities Investment Trust 1 - Equity Balanced

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4AD8588:KS
1,016.89
KRW
3.82
0.37%
As of 02:38:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
990.84 - 1,047.33
1 Yr Return
3.61%
YTD Return
1.82%
Previous Close
1,020.71
52Wk Range
990.84 - 1,047.33
1 Yr Return
3.79%
YTD Return
1.82%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/05/2016)
1,016.89
Total Assets (b KRW) (on 02/05/2016)
63.227
Inception Date
11/29/2012
Last Dividend (on 11/30/2015)
23.59
Dividend Indicated Gross Yield
2.32%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
Asset Plust Happy Dream Togeth 30.58 m 29.78 b 99.01
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