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AssetPlus Happy Dream Together Securities Investment Trust 1 - Equity Balanced

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4AD8596:KS
1,040.33
KRW
As of 03:23:22 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
988.50 - 1,072.71
1 Yr Return
4.17%
YTD Return
4.02%
52Wk Range
988.50 - 1,072.71
1 Yr Return
4.17%
YTD Return
4.02%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/01/2015)
1,040.33
Total Assets (b KRW) (on 09/01/2015)
68.081
Inception Date
11/29/2012
Last Dividend (on 12/01/2014)
66.04
Dividend Indicated Gross Yield
6.35%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
Asset Plust Happy Dream Togeth 34.14 m 34.87 b 99.35
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