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Plus Smart Hedge Securities Investment Trust 1 - Bond Balanced

1AP0460:KS
1,017.20
KRW
0.11
0.01%
As of 4:44 AM EDT 8/22/2017
Fund Type
Unit Trust
52Wk Range
997.83 - 1,019.46
1 Yr Return
2.01%
YTD Return
1.86%
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Previous Close
1,017.31
52Wk Range
997.83 - 1,019.46
1 Yr Return
1.98%
YTD Return
1.86%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/22/2017)
1,017.2
Total Assets (b KRW) (on 08/22/2017)
4.873
Inception Date
04/22/2014
Last Dividend (on 01/31/2017)
4.38
Dividend Indicated Gross Yield
0.43%
Fund Managers
LEE GWAN-HONG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
0.60%
Profile
Plus Smart Hedge Securities Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in bonds and some of assets in equities including IPOs. The Fund invests 10% or less of its assets in equities and at least 60% in bonds.
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