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Asset Plus Happy Dream Together Pension Sec Feeder Investment Trust1-EQ Bal

4AK3739:KS
1,001.88
KRW
0.95
0.09%
As of 6:14 AM EDT 10/23/2017
Fund Type
Open-End Pension
52Wk Range
985.08 - 1,019.12
1 Yr Return
-1.17%
YTD Return
-0.76%
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Previous Close
1,002.83
52Wk Range
985.08 - 1,019.12
1 Yr Return
-1.22%
YTD Return
-0.76%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/23/2017)
1,001.88
Total Assets (m KRW) (on 10/23/2017)
900.149
Inception Date
08/30/2013
Last Dividend (on 08/30/2017)
0.07
Dividend Indicated Gross Yield
0.01%
Fund Managers
JEONG JIN-GEUN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.08 m 1.02 b 99.18
Profile
Asset Plus Happy Dream Together Pension Securities Feeder Investment Trust1(Equity-Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to acheive capital gains investing 90% of its assets in Asset Plus Happy Drean Together Securites Master Investment Trust(Equity-Balanced).
Address
SEI Asset Korea Co. Ltd.
Samsung F&M Insurance Bldg 7F
Uljiro 1-ga 87, Joong Gu
Seoul, 100-191
Korea
Phone
82-2-3788-0550