• 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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4AD8612:KS

1,012.09 KRW 5.11 0.51%

As of 21:08:53 ET on 01/25/2015.

Snapshot for AssetPlus Happy Dream Together Securities Investment Trust 1 - Equity Balanced (4AD8612)

Year To Date: +1.18% 3-Month: +2.79% 3-Year: - 52-Week Range: 988.44 - 1,071.26
1-Month: +1.58% 1-Year: +6.51% 5-Year: - Beta vs KOSPI: 0.25

Mutual Fund Chart for 4AD8612

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  • 4AD8612:KS 1,012.09
  • 1M
  • 1Y
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Fund Profile & Information for 4AD8612

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 4AD8612

NAV (on 2015-01-26) 1,012.09
Assets (M) (on 2015-01-26) 86,126.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4AD8612

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 64.22
Dividend Yield (ttm) 6.35

Fees & Expenses for 4AD8612

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for 4AD8612

Filing Date: 09/30/2014
Name Position Value % of Total
Asset Plust Happy Dream Togeth 46,458,949 46,643,855,853 99.566%

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

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