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Plus Retirement Pension DeunDeunHan Future Securities Inv Trust1 - Bond-Balanced

1BA9390:KS
998.45
KRW
2.50
0.25%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
993.64 - 1,015.12
Previous Close
1,000.95
52Wk Range
993.64 - 1,015.12
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
998.45
Total Assets (b KRW) (on 12/02/2016)
5.373
Inception Date
03/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.30 m 3.32 b 0.00
267.00 432.54 m 0.00
169.00 142.81 m 0.00
280.00 108.08 m 0.00
430.00 91.16 m 0.00
530.00 80.30 m 0.00
275.00 71.64 m 0.00
220.00 58.96 m 0.00
400.00 58.00 m 0.00
205.00 55.45 m 0.00
Profile
Plus Retirement Pension DeunDeunHan Future Securities Inv Trust1(Bond-Balanced) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital and interest income by investing 60% or more of its assets in domestic bonds and 40% or less 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