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AssetPlus Happy Dream Together Securities Investment Trust 1 - Equity Balanced

4AD8620:KS
997.78
KRW
1.09
0.11%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
936.35 - 999.89
1 Yr Return
6.31%
YTD Return
4.34%
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Previous Close
996.69
52Wk Range
936.35 - 999.89
1 Yr Return
6.23%
YTD Return
4.34%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/25/2018)
997.78
Total Assets (b KRW) (on 05/25/2018)
13.825
Inception Date
07/03/2014
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
0.64%

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