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Plus Well Life Securities Investment Trust 1 - Equity

1176931:KS
942.96
KRW
3.45
0.37%
As of 6:05 AM EDT 6/25/2018
Fund Type
Unit Trust
52Wk Range
891.79 - 1,028.76
1 Yr Return
2.19%
YTD Return
-3.64%
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Previous Close
939.51
52Wk Range
891.79 - 1,028.76
1 Yr Return
2.49%
YTD Return
-3.64%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/25/2018)
942.96
Total Assets (b KRW) (on 06/25/2018)
17.015
Inception Date
12/04/2009
Last Dividend (on 12/03/2017)
-
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%

Top Fund Holdings

Name Position Value % of Fund
82.50 k 4.06 b 23.44
20.00 k 1.63 b 9.39
1.20 k 950.40 m 5.49
1.65 k 714.45 m 4.12
1.60 k 520.80 m 3.01
3.50 k 502.25 m 2.90
1.00 k 487.00 m 2.81
2.30 k 485.30 m 2.80
5.50 k 454.85 m 2.63
3.00 k 420.00 m 2.42
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