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Plus Multi Long&Short Securities Investment Trust1 - Bond Balanced

1AQ3414:KS
1,209.51
KRW
0.53
0.04%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
998.63 - 1,213.06
1 Yr Return
21.51%
YTD Return
21.22%
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Previous Close
1,208.98
52Wk Range
998.63 - 1,213.06
1 Yr Return
21.48%
YTD Return
21.22%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,209.51
Total Assets (b KRW) (on 08/18/2017)
20.522
Inception Date
04/22/2014
Last Dividend (on 02/28/2017)
10.17
Dividend Indicated Gross Yield
0.84%
Fund Managers
LEE GWAN-HONG / PARK SEUNG-CHEOL
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.63%
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