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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

1,016.94 KRW

As of 00:53:31 ET on 01/30/2015.

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

Year To Date: +2.92% 3-Month: +0.35% 3-Year: +12.51% 52-Week Range: 964.40 - 1,185.53
1-Month: +2.92% 1-Year: +17.01% 5-Year: +11.34% Beta vs KOSPI: 0.73

Mutual Fund Chart for 4848287

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  • 4848287:KS 1,016.94
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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 2015-01-30) 1,016.94
Assets (M) (on 2015-01-30) 744,894.94
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) 18.25

Fees & Expenses for 4848287

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

Top Fund Holdings for 4848287

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 52,907 65,287,238,000 0.000%
CJ Corp 134,472 24,070,488,000 0.000%
AMOREPACIFIC Group 16,031 16,960,798,000 0.000%
NAVER Corp 20,441 15,698,688,000 0.000%
CJ E&M Corp 325,586 15,416,497,100 0.000%
LG Chem Ltd 80,451 14,199,601,500 0.000%
Hyundai Motor Co 89,690 14,081,330,000 0.000%
Shinhan Financial Group Co Ltd 268,172 14,079,030,000 0.000%
Hyosung Corp 173,016 13,564,454,400 0.000%
Hana Financial Group Inc 316,112 13,450,565,600 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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