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

4BF5829:KS
1,106.55
KRW
3.20
0.29%
As of 10:42 PM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
997.87 - 1,110.29
1 Yr Return
8.65%
YTD Return
10.54%
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Previous Close
1,103.35
52Wk Range
997.87 - 1,110.29
1 Yr Return
8.87%
YTD Return
10.54%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/17/2017)
1,106.55
Total Assets (m KRW) (on 08/17/2017)
211.285
Inception Date
07/27/2016
Last Dividend (on 07/27/2017)
0.3
Dividend Indicated Gross Yield
0.03%
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
35.28 k 36.10 m 60.31
19.71 k 22.06 m 36.85
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