• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

AssetPlus Happy Dream Together Securities Investment Trust 1 - Equity Balanced

+ Add to Watchlist

4AD8588:KS

995.98 KRW 1.93 0.19%

As of 01:08:33 ET on 12/26/2014.

Snapshot for AssetPlus Happy Dream Together Securities Investment Trust 1 - Equity Balanced (4AD8588)

Year To Date: +5.09% 3-Month: +0.51% 3-Year: - 52-Week Range: 988.39 - 1,070.27
1-Month: +0.68% 1-Year: +5.43% 5-Year: - Beta vs KOSPI: 0.25

Mutual Fund Chart for 4AD8588

No chart data available.
  • 4AD8588:KS 995.98
  • 1M
  • 1Y
Interactive 4AD8588 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 4AD8588

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.

Inception Date: 11-29-2012 Telephone: 82-2-1544-7878
Managers: -
Web Site: www.assetplus.co.kr

Fundamentals for 4AD8588

NAV (on 2014-12-26) 995.98
Assets (M) (on 2014-12-26) 87,278.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4AD8588

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 62.93
Dividend Yield (ttm) 6.32

Fees & Expenses for 4AD8588

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for 4AD8588

Filing Date: 07/31/2014
Name Position Value % of Total
Asset Plust Happy Dream Togeth 41,941,299 44,815,535,861 98.939%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil