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AssetPlus Happy Dream Together Securities Investment Trust 1 - Equity Balanced

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4AD8588:KS
1,038.22
KRW
0.21
0.02%
As of 04:37:14 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
988.39 - 1,070.27
1 Yr Return
4.89%
YTD Return
3.84%
Previous Close
1,038.01
52Wk Range
988.39 - 1,070.27
1 Yr Return
4.89%
YTD Return
3.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,038.22
Total Assets (b KRW) (on 07/29/2015)
68.364
Inception Date
11/29/2012
Last Dividend (on 12/01/2014)
62.93
Dividend Indicated Gross Yield
6.06%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.25%
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