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AssetPlus Happy Dream Together Securities Investment Trust 1 - Equity Balanced

4AD8612:KS
949.44
KRW
1.16
0.12%
As of 4:04 AM EST 1/16/2018
Fund Type
Unit Trust
52Wk Range
927.25 - 950.53
1 Yr Return
-0.01%
YTD Return
0.27%
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Previous Close
948.28
52Wk Range
927.25 - 950.53
1 Yr Return
0.00%
YTD Return
0.27%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/16/2018)
949.44
Total Assets (b KRW) (on 01/16/2018)
7.495
Inception Date
11/29/2012
Last Dividend (on 11/28/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEONG JIN-GEUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
10.15 m 9.60 b 99.58
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