• 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

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4AD8596:KS

995.85 KRW 0.14 0.01%

As of 02:40:09 ET on 12/19/2014.

Snapshot for AssetPlus Happy Dream Together Securities Investment Trust 1 - Equity Balanced (4AD8596)

Year To Date: +5.37% 3-Month: -0.54% 3-Year: - 52-Week Range: 988.50 - 1,072.71
1-Month: +0.18% 1-Year: +5.75% 5-Year: - Beta vs KOSPI: 0.24

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  • 4AD8596:KS 995.85
  • 1M
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Fund Profile & Information for 4AD8596

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 4AD8596

NAV (on 2014-12-19) 995.85
Assets (M) (on 2014-12-19) 88,901.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4AD8596

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 66.04
Dividend Yield (ttm) 6.63

Fees & Expenses for 4AD8596

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for 4AD8596

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.

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