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Asset Plust Happy Dream Together Securities Master Investment Trust-EQ Bal

4AK3721:KS
952.03
KRW
1.76
0.19%
As of 4:40 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
934.23 - 966.84
1 Yr Return
-1.36%
YTD Return
-0.60%
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Previous Close
950.27
52Wk Range
934.23 - 966.84
1 Yr Return
-1.40%
YTD Return
-0.60%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/18/2017)
952.03
Total Assets (b KRW) (on 10/18/2017)
9.861
Inception Date
08/16/2013
Last Dividend (on 08/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
148.00 11.58 b 48.27
1.05 k 2.50 b 10.44
9.09 k 612.67 m 2.55
502.00 420.68 m 1.75
6.66 k 384.05 m 1.60
7.62 k 375.47 m 1.57
1.22 k 349.57 m 1.46
1.15 k 305.63 m 1.27
2.44 k 284.90 m 1.19
1.53 k 244.51 m 1.02
Profile
Asset Plus Happy Drean Together Securites Master Investment Trust(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 and 40% or less in bonds.
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