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AssetPlus Korea Rich Together Retirement Pension Sec Feeder 1 - Bond Balanced

4BU0862:KS
988.38
KRW
1.03
0.10%
As of 4:37 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
987.89 - 995.84
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Previous Close
989.41
52Wk Range
987.89 - 995.84
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/17/2017)
988.38
Total Assets (b KRW) (on 08/17/2017)
44.727
Inception Date
08/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEOK-HOON JUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.17 m 15.52 b 63.86
8.25 m 8.57 b 35.28
Profile
AssetPlus Korea Rich Together Retirement Pension Securities Feeder Investment Trust 1 - Bond Balanced is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital income and current income. The Fund invests in 40% or less in equity master fund and 50% or more in bond master fund.
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