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

4BF5316:KS
967.20
KRW
0.70
0.07%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
965.60 - 1,003.80
Previous Close
967.90
52Wk Range
965.60 - 1,003.80
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
967.2
Total Assets (m KRW) (on 12/02/2016)
1.618
Inception Date
08/09/2016
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
825.68 821.00 k 99.50
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