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AssetPlus Happy Dream Together Securities Investment Trust 1 - Equity Balanced

4AD8596:KS
942.76
KRW
3.95
0.42%
As of 12:33 AM EDT 4/26/2017
Fund Type
Unit Trust
52Wk Range
935.86 - 1,005.31
1 Yr Return
-5.32%
YTD Return
-1.40%
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Previous Close
946.71
52Wk Range
935.86 - 1,005.31
1 Yr Return
-4.86%
YTD Return
-1.40%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/26/2017)
942.76
Total Assets (b KRW) (on 04/26/2017)
25.569
Inception Date
11/29/2012
Last Dividend (on 11/28/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEONG JIN-GEUN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
17.15 m 16.21 b 99.21
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