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AssetPlus Korea Rich Together Retirement Pension Sec Feeder 1 - Bond Balanced

4292718:KS
1,031.99
KRW
0.28
0.03%
As of 4:34 AM EDT 4/25/2017
Fund Type
Unit Trust
52Wk Range
985.73 - 1,054.85
1 Yr Return
0.65%
YTD Return
2.33%
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Previous Close
1,032.27
52Wk Range
985.73 - 1,054.85
1 Yr Return
0.62%
YTD Return
2.33%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/25/2017)
1,031.99
Total Assets (b KRW) (on 04/25/2017)
49.438
Inception Date
09/01/2010
Last Dividend (on 09/01/2016)
22.51
Dividend Indicated Gross Yield
2.18%
Fund Managers
SEOK-HOON JUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
17.31 m 17.60 b 65.20
10.04 m 9.15 b 33.87
Profile
AssetPlus Korea Rich Together Retirement Pension Securities Feeder Investment Trust 1 - Bond Balanced is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital income and current income. The Fund invests in 40% or less in equity master fund and 50% or more in bond master fund.
Address
AssetPlus Investment Mgmt Co Ltd
Kangnam Financial Center 21F
Yoksam Dong 737, Kangnam Gu
Seoul 135-984
South Korea
Phone
82-2-1544-7878