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Plus Short-term Multi Alpha Securities Investment Trust1 - Bond

1B83988:KS
1,031.80
KRW
0.09
0.01%
As of 4:48 AM EDT 10/16/2017
Fund Type
Unit Trust
52Wk Range
1,016.02 - 1,031.80
1 Yr Return
1.55%
YTD Return
1.25%
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Previous Close
1,031.71
52Wk Range
1,016.02 - 1,031.80
1 Yr Return
1.57%
YTD Return
1.25%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/16/2017)
1,031.8
Total Assets (b KRW) (on 10/16/2017)
5.476
Inception Date
11/05/2015
Last Dividend (on 11/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE GWAN-HONG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
1.50 m 1.56 b 11.12
1.50 m 1.54 b 10.96
1.50 m 1.53 b 10.89
500.00 k 501.26 m 3.57
Profile
Plus Short-term Multi Alpha Securities Investment Trust1(Bond) 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 domestic 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