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AssetPlus Happy Dream Together Securities Investment Trust 1 - Equity Balanced

4AD8612:KS
943.27
KRW
0.96
0.10%
As of 3:57 AM EDT 4/24/2017
Fund Type
Unit Trust
52Wk Range
933.76 - 1,004.45
1 Yr Return
-4.97%
YTD Return
-1.16%
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Previous Close
944.23
52Wk Range
933.76 - 1,004.45
1 Yr Return
-4.80%
YTD Return
-1.16%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/24/2017)
943.27
Total Assets (b KRW) (on 04/24/2017)
26.065
Inception Date
11/29/2012
Last Dividend (on 11/28/2016)
-
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
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