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

4AK3747:KS
923.75
KRW
3.18
0.34%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
914.71 - 957.61
1 Yr Return
-3.24%
YTD Return
-1.96%
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Previous Close
926.93
52Wk Range
914.71 - 957.61
1 Yr Return
-3.50%
YTD Return
-1.96%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/22/2017)
923.75
Total Assets (m KRW) (on 09/22/2017)
930.558
Inception Date
08/30/2013
Last Dividend (on 08/29/2017)
-
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
0.43%
Expense Ratio
1.37%

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