• 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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4AD8604:KS

1,045.67 KRW 2.31 0.22%

As of 02:59:11 ET on 10/24/2014.

Snapshot for AssetPlus Happy Dream Together Trust 1 Equity Balanced-Derivatives (4AD8604)

Year To Date: +3.84% 3-Month: -0.99% 3-Year: - 52-Week Range: 996.98 - 1,067.37
1-Month: -1.81% 1-Year: +5.40% 5-Year: - Beta vs KOSPI: 0.24

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  • 4AD8604:KS 1,045.67
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Fund Profile & Information for 4AD8604

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 4AD8604

NAV (on 2014-10-24) 1,045.67
Assets (M) (on 2014-10-24) 96,372.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4AD8604

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-29) 37.21
Dividend Yield (ttm) 3.56

Fees & Expenses for 4AD8604

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for 4AD8604

Filing Date: 06/30/2014
Name Position Value % of Total
Asset Plust Happy Dream Togeth 35,309,107 38,015,197,236 99.066%

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

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