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

AssetPlus Happy Dream Together Trust 1 Equity Balanced-Derivatives

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4AD8596:KS

1,054.17 KRW 0.000.00%

As of 03:17:48 ET on 07/29/2014.

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

Year To Date: +4.58% 3-Month: +1.79% 3-Year: - 52-Week Range: 997.04 - 1,070.83
1-Month: -0.35% 1-Year: +6.09% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 4AD8596

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  • 4AD8596:KS 1,054.17
  • 1M
  • 1Y
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Fund Profile & Information for 4AD8596

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

NAV (on 2014-07-29) 1,054.17
Assets (M) (on 2014-07-29) 86,583.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4AD8596

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-29) 43.26
Dividend Yield (ttm) 4.10

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: 03/31/2014
Name Position Value % of Total
Asset Plust Happy Dream Togeth 25,681,493 27,115,804,313 98.896%

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

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