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

4BF5316:KS
1,019.38
KRW
1.40
0.14%
As of 4:54 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
963.90 - 1,027.30
1 Yr Return
3.03%
YTD Return
3.79%
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Previous Close
1,020.78
52Wk Range
963.90 - 1,027.30
1 Yr Return
3.31%
YTD Return
3.79%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/20/2017)
1,019.38
Total Assets (k KRW) (on 09/20/2017)
326.496
Inception Date
08/09/2016
Last Dividend (on 07/27/2017)
1.1
Dividend Indicated Gross Yield
0.11%
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
328.00 337.87 k 99.76
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