Error: Could not add to watchlist. X
+ Watchlist

AssetPlus Happy Dream Together Securities Investment Trust 1 - Equity Balanced

4AD8596:KS
993.47
KRW
1.80
0.18%
As of 3:52 AM EDT 4/29/2016
Fund Type
Unit Trust
52Wk Range
990.99 - 1,049.38
1 Yr Return
1.38%
YTD Return
-0.55%
Previous Close
991.67
52Wk Range
990.99 - 1,049.38
1 Yr Return
1.38%
YTD Return
-0.55%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/29/2016)
993.47
Total Assets (b KRW) (on 04/29/2016)
51.452
Inception Date
11/29/2012
Last Dividend (on 11/30/2015)
26.64
Dividend Indicated Gross Yield
2.68%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
30.61 m 31.05 b 98.92
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