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AssetPlus Korea Rich Together Securities Master Investment Trust-Equity

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4848287:KS
975.47
KRW
11.40
1.16%
As of 22:53:11 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
964.40 - 1,202.06
1 Yr Return
11.20%
YTD Return
15.49%
Previous Close
986.87
52Wk Range
964.40 - 1,202.06
1 Yr Return
11.20%
YTD Return
15.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
975.47
Total Assets (b KRW) (on 08/04/2015)
941.753
Inception Date
07/07/2008
Last Dividend (on 07/07/2015)
169.79
Dividend Indicated Gross Yield
17.41%
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
Samsung Electronics Co Ltd 55.21 k 79.56 b 10.83
CJ Corp 147.81 k 26.01 b 3.54
SK Telecom Co Ltd 80.23 k 21.86 b 2.98
Hyosung Corp 239.41 k 20.76 b 2.82
CJ E&M Corp 364.60 k 19.87 b 2.70
AMOREPACIFIC Group 127.97 k 19.20 b 2.61
Hyundai Motor Co 164.91 k 18.80 b 2.56
SK Hynix Inc 391.30 k 17.82 b 2.43
NAVER Corp 21.93 k 14.71 b 2.00
Hyundai Mobis Co Ltd 56.14 k 13.84 b 1.88
Profile
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.
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