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AssetPlus Happy Dream Together Securities Investment Trust 1 - Equity Balanced

4AD8604:KS
991.93
KRW
1.89
0.19%
As of 4:22 AM EDT 5/4/2016
Fund Type
Unit Trust
52Wk Range
988.96 - 1,044.95
1 Yr Return
1.37%
YTD Return
-0.65%
Previous Close
990.04
52Wk Range
988.96 - 1,044.95
1 Yr Return
0.91%
YTD Return
-0.65%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/04/2016)
991.93
Total Assets (b KRW) (on 05/04/2016)
51.495
Inception Date
11/29/2012
Last Dividend (on 11/30/2015)
20.03
Dividend Indicated Gross Yield
2.02%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.59%

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