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AssetPlus Korea Rich Together Securities Master Investment Trust-Equity

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4848287:KS
1,202.06
KRW
9.09
0.76%
As of 03:07:37 ET on 07/03/2015.
Volume
0
Previous Close
1,192.97
52Wk Range
964.40 - 1,202.06
1 Yr Return
20.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,202.06
Total Assets (b KRW) (on 07/03/2015)
967.011
Inception Date
07/07/2008
Last Dividend (on 07/07/2014)
185.64
Dividend Indicated Gross Yield
15.44%
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 57.37 k 77.85 b 0.00
CJ Corp 162.05 k 28.12 b 0.00
SK Telecom Co Ltd 87.55 k 25.08 b 0.00
NAVER Corp 33.57 k 22.19 b 0.00
CJ E&M Corp 447.48 k 21.88 b 0.00
AMOREPACIFIC Group 14.51 k 19.39 b 0.00
SK Hynix Inc 411.48 k 19.17 b 0.00
Hyosung Corp 251.76 k 18.43 b 0.00
Hyundai Motor Co 153.64 k 17.44 b 0.00
Hyundai Mobis Co Ltd 59.04 k 14.73 b 0.00
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