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

4BF5894:KS
1,031.00
KRW
1.21
0.12%
As of 3:04 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
991.61 - 1,031.00
YTD Return
3.62%
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Previous Close
1,029.79
52Wk Range
991.61 - 1,031.00
YTD Return
3.62%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/24/2017)
1,031
Total Assets (m KRW) (on 02/24/2017)
25.891
Inception Date
08/09/2016
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
4.84 k 4.89 m 63.24
2.87 k 2.81 m 36.29
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