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

4BF5928:KS
1,097.73
KRW
0.74
0.07%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
970.80 - 1,098.47
YTD Return
12.68%
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Previous Close
1,098.47
52Wk Range
970.80 - 1,098.47
YTD Return
12.68%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/22/2017)
1,097.73
Total Assets (m KRW) (on 09/22/2017)
163.630
Inception Date
10/21/2016
Last Dividend (on 07/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
50.78 k 52.00 m 60.20
28.37 k 32.55 m 37.68
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