Error: Could not add to watchlist. X

AssetPlus Happy Dream Together Securities Investment Trust 1 - Equity Balanced

+ Watchlist
4AD8612:KS
1,039.76
KRW
3.47
0.33%
As of 03:38:00 ET on 08/05/2015.
Fund Type
Unit Trust
52Wk Range
988.44 - 1,071.26
1 Yr Return
4.43%
YTD Return
3.98%
Previous Close
1,036.29
52Wk Range
988.44 - 1,071.26
1 Yr Return
4.43%
YTD Return
3.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/05/2015)
1,039.76
Total Assets (b KRW) (on 08/05/2015)
68.348
Inception Date
11/29/2012
Last Dividend (on 12/01/2014)
64.22
Dividend Indicated Gross Yield
6.18%
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
1.12%
Top Fund Holdings
Name Position Value % of Fund
Asset Plust Happy Dream Togeth 37.91 m 38.77 b 99.41
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