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AssetPlus Happy DreamTogether Long Term Tax Return Sec FDR Investment Trust1-E B

4AP9475:KS
953.21
KRW
2.58
0.27%
As of 1:01 AM EST 1/24/2017
Fund Type
Unit Trust
52Wk Range
946.83 - 1,055.04
1 Yr Return
-5.92%
YTD Return
-0.53%
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Previous Close
950.63
52Wk Range
946.83 - 1,055.04
1 Yr Return
-6.18%
YTD Return
-0.53%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/24/2017)
953.21
Total Assets (b KRW) (on 01/24/2017)
1.213
Inception Date
04/01/2014
Last Dividend (on 03/17/2016)
31.96
Dividend Indicated Gross Yield
3.35%
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
0.38%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
580.83 k 555.14 m 99.77
Profile
Asset Plus Happy Dream Together Long Term Tax Return Securities Feeder Investment Trust1(Equity Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in Master Fund. This Fund aims to support low income class to build asset.
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