• 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

966.64 KRW 2.18 0.23%

As of 21:53:53 ET on 12/18/2014.

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

Year To Date: +8.06% 3-Month: -8.46% 3-Year: +12.17% 52-Week Range: 964.40 - 1,185.53
1-Month: -0.29% 1-Year: +10.94% 5-Year: +10.85% Beta vs KOSPI: 0.74

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  • 4848287:KS 966.64
  • 1M
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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 2014-12-19) 966.64
Assets (M) (on 2014-12-19) 701,080.50
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) 19.20

Fees & Expenses for 4848287

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

Top Fund Holdings for 4848287

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 44,719 60,057,617,000 0.000%
CJ Corp 110,942 16,197,532,000 0.000%
LG Chem Ltd 68,605 13,721,000,000 0.000%
Hyundai Motor Co 77,589 13,384,102,500 0.000%
NAVER Corp 17,535 13,133,715,000 0.000%
AMOREPACIFIC Group 14,392 12,751,312,000 0.000%
Shinhan Financial Group Co Ltd 240,775 12,327,680,000 0.000%
SK Hynix Inc 263,067 11,956,395,150 0.000%
Hyosung Corp 155,333 11,665,508,300 0.000%
CJ E&M Corp 292,320 11,400,480,000 0.000%

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

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