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

4AQ2149:KS
935.97
KRW
3.21
0.34%
As of 12:20 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
924.64 - 964.17
1 Yr Return
-2.88%
YTD Return
-1.50%
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Previous Close
939.18
52Wk Range
924.64 - 964.17
1 Yr Return
-2.50%
YTD Return
-1.50%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/22/2017)
935.97
Total Assets (m KRW) (on 09/22/2017)
930.558
Inception Date
04/28/2014
Last Dividend (on 08/29/2017)
-
Dividend Indicated Gross Yield
-
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
0.74%

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