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

4BF5621:KS
Trading has been halted for 4BF5621:KS
KRW
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m KRW) (on 08/17/2017)
111.320
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
13.76 k 14.64 m 96.20
Profile
Asset Plus Global 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 Korea Rich Together Securities Master Investment Trust(bond) and 30% or less in AssetPlus Global 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