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  • 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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4AD8638:KS

Snapshot for AssetPlus Happy Dream Together Securities Investment Trust 1 - Equity Balanced (4AD8638)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 4AD8638

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Fund Profile & Information for 4AD8638

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: 12-04-2012 Telephone: 82-2-1544-7878
Managers: -
Web Site: www.assetplus.co.kr

Fundamentals for 4AD8638

NAV -
Assets (M) (on 2015-05-21) 68,151.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4AD8638

Dividend Type -
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 4AD8638

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for 4AD8638

Filing Date: 12/31/2014
Name Position Value % of Total
Asset Plust Happy Dream Togeth 43,062,015 43,817,322,445 99.408%

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

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