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AssetPlus Happy Dream Together Securities Investment Trust 1 - Equity Balanced

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4AD8604:KS
1,036.84
KRW
4.26
0.41%
As of 03:37:33 ET on 07/02/2015.
Volume
0
Previous Close
1,041.10
52Wk Range
988.27 - 1,067.37
1 Yr Return
3.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,036.84
Total Assets (b KRW) (on 07/02/2015)
66.261
Inception Date
11/29/2012
Last Dividend (on 12/01/2014)
59.26
Dividend Indicated Gross Yield
5.72%
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
1.60%
Top Fund Holdings
Name Position Value % of Fund
Asset Plust Happy Dream Togeth 41.28 m 42.01 b 99.17
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