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

4BF5639:KS
1,068.00
KRW
1.00
0.09%
As of 4:10 AM EST 12/14/2017
Fund Type
Unit Trust
52Wk Range
998.80 - 1,068.00
1 Yr Return
6.54%
YTD Return
6.32%
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Previous Close
1,067.00
52Wk Range
998.80 - 1,068.00
1 Yr Return
6.90%
YTD Return
6.32%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 12/14/2017)
1,068
Total Assets (m KRW) (on 12/14/2017)
190.169
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
51.23 k 54.86 m 98.59
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