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

4BF5829:KS
1,201.71
KRW
1.21
0.10%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,074.29 - 1,216.73
1 Yr Return
11.07%
YTD Return
3.89%
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Previous Close
1,202.92
52Wk Range
1,074.29 - 1,216.73
1 Yr Return
11.37%
YTD Return
3.89%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/22/2018)
1,201.71
Total Assets (m KRW) (on 06/22/2018)
723.398
Inception Date
07/27/2016
Last Dividend (on 07/27/2017)
0.3
Dividend Indicated Gross Yield
0.02%
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
316.64 k 324.62 m 61.64
135.59 k 196.31 m 37.28
Profile
Asset Plus China 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 China 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