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

AssetPlus Korea Rich Together Securities Master Investment Trust-Equity

+ Add to Watchlist

4848287:KS

1,021.39 KRW 2.67 0.26%

As of 03:14:41 ET on 07/23/2014.

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

Year To Date: +13.93% 3-Month: +7.10% 3-Year: +6.42% 52-Week Range: 958.09 - 1,185.53
1-Month: +4.10% 1-Year: +23.38% 5-Year: +16.50% Beta vs KOSPI: 0.71

Mutual Fund Chart for 4848287

No chart data available.
  • 4848287:KS 1,021.39
  • 1M
  • 1Y
Interactive 4848287 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 1,021.39
Assets (M) (on 2014-07-23) 430,467.94
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) 18.18

Fees & Expenses for 4848287

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

Top Fund Holdings for 4848287

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,244 13,819,156,000 0.000%
Hyundai Motor Co 35,629 5,166,205,000 0.000%
LG Chem Ltd 33,052 5,040,430,000 0.000%
CJ Corp 38,300 4,883,250,000 0.000%
NAVER Corp 5,848 4,777,816,000 0.000%
Hankook Tire Co Ltd 73,299 4,559,197,800 0.000%
SK Hynix Inc 89,510 3,468,512,500 0.000%
Shinhan Financial Group Co Ltd 66,478 2,954,947,100 0.000%
CJ E&M Corp 72,722 2,817,977,500 0.000%
Grand Korea Leisure Co Ltd 54,420 2,394,480,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil