Error: Could not add to watchlist. X
+ Watchlist

Asset Plus Korea Rich Together 30 Securities Feeder Inv Trust 1 - Bond-Balanced

4BF5241:KS
987.40
KRW
1.54
0.16%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
961.83 - 1,002.00
YTD Return
0.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
988.94
52Wk Range
961.83 - 1,002.00
YTD Return
0.65%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/17/2017)
987.4
Total Assets (m KRW) (on 01/17/2017)
1.655
Inception Date
07/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
835.66 822.49 k 99.62
Profile
Asset Plus Korea Rich Together 30 Securities Feeder Inv Trust 1(Bond-Balanced) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 50% or more of its assets in AssetPlus Rich Together Securities Master Investment Trust (Bond) and 30% or less in AssetPlus Korea Rich Together Securities Master Investment Trust(Equity).
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