• 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

1,042.82 KRW 2.12 0.20%

As of 02:38:55 ET on 09/30/2014.

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

Year To Date: +16.32% 3-Month: +6.31% 3-Year: +15.55% 52-Week Range: 997.34 - 1,185.53
1-Month: -1.60% 1-Year: +17.70% 5-Year: +13.83% Beta vs KOSPI: 0.69

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  • 4848287:KS 1,042.82
  • 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 2014-09-30) 1,042.82
Assets (M) (on 2014-09-30) 674,328.19
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) 17.80

Fees & Expenses for 4848287

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

Top Fund Holdings for 4848287

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 24,155 34,855,665,000 0.000%
CJ Corp 60,494 8,620,395,000 0.000%
Hyundai Motor Co 52,073 7,863,023,000 0.000%
LG Chem Ltd 40,337 6,615,268,000 0.000%
SK Hynix Inc 144,950 6,399,542,500 0.000%
NAVER Corp 7,987 6,054,146,000 0.000%
CJ E&M Corp 135,685 5,861,592,000 0.000%
Hankook Tire Co Ltd 96,088 5,813,324,000 0.000%
AMOREPACIFIC Group 7,843 5,380,298,000 0.000%
Hyosung Corp 72,335 4,940,480,500 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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