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AssetPlus Happy Dream Together Securities Investment Trust 1 - Equity Balanced

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4AD8612:KS
1,030.63
KRW
3.75
0.37%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
988.44 - 1,071.26
1 Yr Return
3.20%
YTD Return
3.07%
Previous Close
1,026.88
52Wk Range
988.44 - 1,071.26
1 Yr Return
3.20%
YTD Return
3.07%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/28/2015)
1,030.63
Total Assets (b KRW) (on 08/28/2015)
67.663
Inception Date
11/29/2012
Last Dividend (on 12/01/2014)
64.22
Dividend Indicated Gross Yield
6.23%
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 34.14 m 34.87 b 99.35
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