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Plus Nest Egg Wide Selection Securities Investment Trust1-Bond Balanced

1AG4349:KS
1,000.99
KRW
3.21
0.32%
As of 10:06 PM EST 1/22/2017
Fund Type
Unit Trust
52Wk Range
983.53 - 1,021.85
1 Yr Return
1.56%
YTD Return
1.24%
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Previous Close
997.78
52Wk Range
983.53 - 1,021.85
1 Yr Return
0.84%
YTD Return
1.24%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/23/2017)
1,000.99
Total Assets (m KRW) (on 01/23/2017)
36.804
Inception Date
03/18/2013
Last Dividend (on 03/18/2016)
20.4
Dividend Indicated Gross Yield
2.04%
Fund Managers
LEE GWAN-HONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.06 m 0.00
3.00 k 4.78 m 0.00
3.00 k 3.02 m 0.00
2.00 k 2.27 m 0.00
11.00 1.78 m 0.00
72.00 1.22 m 0.00
6.00 1.15 m 0.00
13.00 913.90 k 0.00
3.00 822.00 k 0.00
5.00 727.50 k 0.00
Profile
Plus Nest-Egg Wide Selection Securities Investment Trust1(Bond Balaced)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in bonds and equities. This Fund aims to support medium and low income class to build asset.
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