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

4BF5258:KS
1,009.75
KRW
0.91
0.09%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
975.96 - 1,027.55
1 Yr Return
2.77%
YTD Return
-0.37%
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Previous Close
1,010.66
52Wk Range
975.96 - 1,027.55
1 Yr Return
2.93%
YTD Return
-0.37%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/23/2018)
1,009.75
Total Assets (k KRW) (on 02/23/2018)
327.459
Inception Date
07/27/2016
Last Dividend (on 07/26/2017)
-
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
318.83 328.35 k 99.70
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