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Asset Plus Global Rich Together 40 Securities Feeder Inv Trust 1 - Bond-Balanced

4BF5803:KS
1,058.78
KRW
2.93
0.28%
As of 10:52 PM EDT 8/20/2017
Fund Type
Unit Trust
52Wk Range
994.50 - 1,068.15
1 Yr Return
6.14%
YTD Return
5.06%
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Previous Close
1,061.71
52Wk Range
994.50 - 1,068.15
1 Yr Return
6.50%
YTD Return
5.06%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/21/2017)
1,058.78
Total Assets (m KRW) (on 08/18/2017)
513.496
Inception Date
08/10/2016
Last Dividend (on 07/27/2017)
6.68
Dividend Indicated Gross Yield
0.63%
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
112.48 k 115.09 m 61.95
52.95 k 64.79 m 34.87
Profile
Asset Plus Global Rich Together 40 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 40% 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