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  • 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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4AD8604:KS

1,000.86 KRW 1.86 0.19%

As of 02:38:34 ET on 04/17/2015.

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

Year To Date: +0.13% 3-Month: -0.34% 3-Year: - 52-Week Range: 988.27 - 1,067.37
1-Month: +0.48% 1-Year: +3.19% 5-Year: - Beta vs KOSPI: 0.26

Mutual Fund Chart for 4AD8604

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  • 4AD8604:KS 1,000.86
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Fund Profile & Information for 4AD8604

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 4AD8604

NAV (on 2015-04-17) 1,000.86
Assets (M) (on 2015-04-17) 72,777.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4AD8604

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 59.26
Dividend Yield (ttm) 5.92

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: 12/31/2014
Name Position Value % of Total
Asset Plust Happy Dream Togeth 43,062,015 43,817,322,445 99.408%

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

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