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AssetPlus Happy Dream Together Retirement Pension Sec Feeder Invst Trust 1- EB

4AW9476:KS
978.37
KRW
2.18
0.22%
As of 8:11 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
970.72 - 1,042.37
1 Yr Return
-5.43%
YTD Return
-0.46%
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Previous Close
980.55
52Wk Range
970.72 - 1,042.37
1 Yr Return
-5.22%
YTD Return
-0.46%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/16/2017)
978.37
Total Assets (m KRW) (on 01/16/2017)
541.082
Inception Date
11/10/2014
Last Dividend (on 11/09/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEONG JIN-GEUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.59%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
287.81 k 275.08 m 99.79
Profile
Asset Plus Happy Dream Together Retirement Pension 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 Asset Plus Happy Dream Together Securities Master Investment Trust(Equity Balanced).
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