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Plus Dividend Alpha Stable Securities Investment Trust 1 - Equity Balanced

1AV9695:KS
1,067.02
KRW
2.88
0.27%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
1,021.08 - 1,080.43
1 Yr Return
4.37%
YTD Return
0.87%
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Previous Close
1,069.90
52Wk Range
1,021.08 - 1,080.43
1 Yr Return
4.80%
YTD Return
0.87%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/25/2018)
1,067.02
Total Assets (b KRW) (on 05/25/2018)
13.685
Inception Date
10/21/2014
Last Dividend (on 10/23/2017)
0.51
Dividend Indicated Gross Yield
0.05%
Fund Managers
LEE GWAN-HONG / PARK SEUNG-CHEOL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.47%
Expense Ratio
0.95%
Profile
Plus Dividend Alpha Stable Securities Investment Trust 1(Equity Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 70% or more of its assets in equities which has high dividend rate.
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