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  • 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

1,031.77 KRW 1.31 0.13%

As of 02:37:56 ET on 03/04/2015.

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

Year To Date: +4.29% 3-Month: +3.70% 3-Year: +11.27% 52-Week Range: 964.40 - 1,185.53
1-Month: +1.50% 1-Year: +10.67% 5-Year: +11.45% Beta vs KOSPI: 0.73

Mutual Fund Chart for 4848287

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  • 4848287:KS 1,031.77
  • 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 2015-03-04) 1,031.77
Assets (M) (on 2015-03-04) 746,761.56
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) 17.99

Fees & Expenses for 4848287

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

Top Fund Holdings for 4848287

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 62,195 73,638,880,000 10.540%
CJ Corp 159,728 27,792,672,000 3.978%
NAVER Corp 28,594 23,075,358,000 3.303%
AMOREPACIFIC Group 19,046 22,264,774,000 3.187%
SK Telecom Co Ltd 59,191 17,165,390,000 2.457%
CJ E&M Corp 398,018 16,995,368,600 2.433%
Hyosung Corp 215,427 16,286,281,200 2.331%
SK Hynix Inc 348,068 16,272,179,000 2.329%
LG Chem Ltd 95,563 15,672,332,000 2.243%
Shinhan Financial Group Co Ltd 316,555 15,384,573,000 2.202%

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

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