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Plus Tenbagger Mid&Small Securities Investment Trust1 - Equity

1B67767:KS
959.03
KRW
5.20
0.55%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
890.60 - 1,068.88
1 Yr Return
-0.45%
YTD Return
-0.16%
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Previous Close
953.83
52Wk Range
890.60 - 1,068.88
1 Yr Return
-1.86%
YTD Return
-0.16%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
959.03
Total Assets (b KRW) (on 01/20/2017)
9.577
Inception Date
09/30/2015
Last Dividend (on 09/30/2016)
5.72
Dividend Indicated Gross Yield
0.60%
Fund Managers
GYEONG WU-HYEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
450.00 385.65 m 0.00
2.10 k 327.60 m 0.00
1.40 k 207.20 m 0.00
9.50 k 203.78 m 0.00
2.40 k 198.72 m 0.00
9.60 k 163.68 m 0.00
800.00 163.60 m 0.00
2.50 k 163.00 m 0.00
3.50 k 156.80 m 0.00
1.20 k 127.44 m 0.00
Profile
Plus Tenbagger Mid&Small Securities Investment Trust1(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in domestic 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