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Plus Multi Long&Short Securities Investment Trust1 - Bond Balanced

1AO4158:KS
1,019.69
KRW
0.46
0.05%
As of 4:36 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
998.59 - 1,021.82
1 Yr Return
2.43%
YTD Return
2.20%
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Previous Close
1,019.23
52Wk Range
998.59 - 1,021.82
1 Yr Return
2.45%
YTD Return
2.20%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/23/2017)
1,019.69
Total Assets (b KRW) (on 08/23/2017)
20.531
Inception Date
02/28/2014
Last Dividend (on 02/28/2017)
10.15
Dividend Indicated Gross Yield
1.00%
Fund Managers
LEE GWAN-HONG / PARK SEUNG-CHEOL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
Plus Multi Long Short Securities Investment Trust1(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to acheive capital gains by investing 60% or more of its assets in bonds and 30% or less in equities.
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