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Plus Short-term Multi Alpha Securities Investment Trust1 - Bond

1B84069:KS
1,023.37
KRW
0.19
0.02%
As of 10/23/2017
Fund Type
Unit Trust
52Wk Range
1,010.30 - 1,023.64
1 Yr Return
1.36%
YTD Return
1.11%
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Previous Close
1,023.18
52Wk Range
1,010.30 - 1,023.64
1 Yr Return
1.35%
YTD Return
1.11%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/24/2017)
1,023.37
Total Assets (b KRW) (on 10/24/2017)
5.459
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 1.56 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