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Plus Well Life Securities Investment Trust 1 - Equity

1183614:KS
970.86
KRW
20.30
2.05%
As of 11:10 PM EDT 6/18/2018
Fund Type
Unit Trust
52Wk Range
924.00 - 1,059.38
1 Yr Return
2.86%
YTD Return
-3.62%
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Previous Close
991.16
52Wk Range
924.00 - 1,059.38
1 Yr Return
5.10%
YTD Return
-3.62%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/19/2018)
970.86
Total Assets (b KRW) (on 06/19/2018)
16.974
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
1.18%

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