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Plus Well Life Securities Investment Trust 1 - Equity

1176931:KS
941.41
KRW
6.72
0.71%
As of 9:10 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
764.60 - 958.17
1 Yr Return
17.75%
YTD Return
18.84%
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Previous Close
948.13
52Wk Range
764.60 - 958.17
1 Yr Return
19.39%
YTD Return
18.84%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/27/2017)
941.41
Total Assets (b KRW) (on 07/27/2017)
54.009
Inception Date
12/04/2009
Last Dividend (on 12/03/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-MAN JUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
1.68%
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