- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
AssetPlus Happy Dream Together Trust 1 Equity Balanced-Derivatives
+ Add to Watchlist4AD8638:KS
1,000.00 KRW 0.000.00%As of 04:23:19 ET on 05/23/2013.
Snapshot for AssetPlus Happy Dream Together Trust 1 Equity Balanced-Derivatives (4AD8638)
| Year To Date: | -0.64% | 3-Month: | -0.38% | 3-Year: | - | 52-Week Range: | 992.95 - 1,017.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | - | 5-Year: | - | Beta vs KOSPI: | - |
Fund Profile & Information for 4AD8638
AssetPlus Happy Dream Together Trust 1 (Equity Balanced-Derivatives) is an open-end fund incorporated in South Korea. The fund's objective is to achieve capital gains bby investing 50% or more of its assets in equities.
| Inception Date: | 12-04-2012 | Telephone: | 82-2-1544-7878 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.assetplus.co.kr | ||
Fundamentals for 4AD8638
| NAV | (on 2013-05-23) 1,000.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 27,639.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4AD8638
No dividends reported
Fees & Expenses for 4AD8638
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for 4AD8638
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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