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Plus Short-term Multi Alpha Securities Investment Trust1 - Bond

1B84069:KS
1,013.29
KRW
0.12
0.01%
As of 8:11 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
1,003.36 - 1,015.14
1 Yr Return
1.50%
YTD Return
0.11%
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Previous Close
1,013.17
52Wk Range
1,003.36 - 1,015.14
1 Yr Return
1.50%
YTD Return
0.11%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/16/2017)
1,013.29
Total Assets (b KRW) (on 01/16/2017)
28.976
Inception Date
11/09/2015
Last Dividend (on 11/07/2016)
5
Dividend Indicated Gross Yield
0.49%
Fund Managers
LEE GWAN-HONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.34%

Top Fund Holdings

Name Position Value % of Fund
1.50 m 1.78 b 9.94
0.00 1.00 0.00
0.00 1.00 0.00
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