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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

1,182.91 KRW 4.59 0.39%

As of 04:24:04 ET on 05/26/2015.

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

Year To Date: +19.25% 3-Month: +15.30% 3-Year: +21.38% 52-Week Range: 964.40 - 1,185.53
1-Month: +2.96% 1-Year: +21.89% 5-Year: +13.39% Beta vs KOSPI: 0.84

Mutual Fund Chart for 4848287

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  • 4848287:KS 1,182.91
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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 2015-05-26) 1,182.91
Assets (M) (on 2015-05-26) 810,793.69
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) 15.69

Fees & Expenses for 4848287

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

Top Fund Holdings for 4848287

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 70,169 93,114,263,000 13.462%
CJ Corp 159,192 24,833,952,000 3.590%
NAVER Corp 29,850 21,253,200,000 3.073%
SK Telecom Co Ltd 78,784 21,114,112,000 3.053%
Hyundai Motor Co 149,894 20,085,796,000 2.904%
SK Hynix Inc 377,572 18,029,063,000 2.607%
Hyosung Corp 244,425 16,718,670,000 2.417%
CJ E&M Corp 416,157 15,897,197,400 2.298%
Industrial Bank of Korea 1,042,043 14,692,806,300 2.124%
AMOREPACIFIC Group 140,880 14,059,824,000 2.033%

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

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