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AssetPlus Happy Dream Together Securities Investment Trust 1 - Equity Balanced

4AD8570:KS
1,013.75
KRW
1.12
0.11%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
946.17 - 1,015.26
1 Yr Return
6.98%
YTD Return
4.60%
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Previous Close
1,012.63
52Wk Range
946.17 - 1,015.26
1 Yr Return
6.90%
YTD Return
4.60%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/25/2018)
1,013.75
Total Assets (b KRW) (on 05/25/2018)
13.825
Inception Date
11/29/2012
Last Dividend (on 11/28/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEONG JIN-GEUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.27 m 7.18 b 99.60
Profile
AssetPlus Happy Dream Together Securities Feeder Investment Trust 1 (Equity Balanced) is an open-end fund incorporated in South Korea. The fund's objective is to achieve capital gains by investing 50% or more of its assets in equities.
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