• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

AssetPlus Korea Rich Together Securities Master Investment Trust-Equity

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4848287:KS

979.95 KRW 5.16 0.52%

As of 22:37:55 ET on 10/19/2014.

Snapshot for AssetPlus Korea Rich Together Securities Master Investment Trust-Equity (4848287)

Year To Date: +9.88% 3-Month: -3.10% 3-Year: +11.92% 52-Week Range: 978.44 - 1,185.53
1-Month: -6.12% 1-Year: +10.58% 5-Year: +12.75% Beta vs KOSPI: 0.71

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  • 4848287:KS 979.95
  • 1M
  • 1Y
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Fund Profile & Information for 4848287

AssetPlus Korea Rich Together Securities Master Investment Trust(Equity)is an open-end fund incorporated in Korea. The Fund's objective is to attain profits by investing in equities.

Inception Date: 07-07-2008 Telephone: 82-2-1544-7878
Managers: SEOK-HOON JUNG
Web Site: www.assetplus.co.kr

Fundamentals for 4848287

NAV (on 2014-10-20) 979.95
Assets (M) (on 2014-10-20) 683,802.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4848287

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 185.64
Dividend Yield (ttm) 18.94

Fees & Expenses for 4848287

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4848287

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 35,531 46,971,982,000 14.005%
CJ Corp 85,874 12,022,360,000 3.585%
LG Chem Ltd 55,331 10,678,883,000 3.184%
SK Hynix Inc 205,771 9,990,182,050 2.979%
Hyundai Motor Co 60,988 9,758,080,000 2.909%
NAVER Corp 11,341 9,469,735,000 2.823%
AMOREPACIFIC Group 11,138 8,320,086,000 2.481%
Hankook Tire Co Ltd 135,980 8,213,192,000 2.449%
CJ E&M Corp 192,613 8,195,683,150 2.444%
Hyosung Corp 115,235 7,789,886,000 2.323%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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