Error: Could not add to watchlist. X
+ Watchlist

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

4BF5829:KS
1,011.59
KRW
0.26
0.03%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
994.49 - 1,033.61
Previous Close
1,011.33
52Wk Range
994.49 - 1,033.61
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 12/02/2016)
1,011.59
Total Assets (m KRW) (on 12/02/2016)
15.457
Inception Date
07/27/2016
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
6.38 k 6.56 m 61.55
4.22 k 4.04 m 37.95
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