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

4BF5803:KS
995.80
KRW
3.30
0.33%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
994.50 - 1,009.90
Previous Close
999.10
52Wk Range
994.50 - 1,009.90
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 12/05/2016)
995.8
Total Assets (m KRW) (on 12/05/2016)
187.467
Inception Date
08/10/2016
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
141.01 144.90 k 61.46
87.91 89.70 k 38.04
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