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Asset Plus China Rich Together 30 Securities Feeder Inv Trust 1 - Bond-Balanced

4BF5977:KS
1,016.10
KRW
0.91
0.09%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
989.97 - 1,064.19
YTD Return
2.33%
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Previous Close
1,017.01
52Wk Range
989.97 - 1,064.19
YTD Return
2.33%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/24/2017)
1,016.1
Total Assets (k KRW) (on 07/24/2017)
474.925
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
31.02 31.71 k 67.21
11.86 12.61 k 26.74
Profile
Asset Plus China Rich Together 30 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 30% or less in AssetPlus Global 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