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Plus Well Life Securities Investment Trust 1 - Equity

1176873:KS
981.36
KRW
1.92
0.20%
As of 10:41 PM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
781.37 - 979.44
1 Yr Return
20.30%
YTD Return
21.18%
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Previous Close
979.44
52Wk Range
781.37 - 979.44
1 Yr Return
19.44%
YTD Return
21.18%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/25/2017)
981.36
Total Assets (b KRW) (on 07/25/2017)
54.968
Inception Date
12/04/2009
Last Dividend (on 12/03/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-MAN JUNG
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
1.35%
Profile
Plus Well Life Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
Address
Plus Asset Management Co. Ltd.
Korea Teachers Pension Hall 13F
Yeoido Dong 27-2, Youngdeungpo Gu
Seoul, 150-742
Korea
Phone
82-2-3787-2700