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AssetPlus Korea Rich Together Securities Master Investment Trust-Equity

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4848287:KS
936.04
KRW
7.43
0.79%
As of 4:08 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
880.64 - 1,202.06
1 Yr Return
7.19%
YTD Return
-1.79%
Previous Close
943.47
52Wk Range
880.64 - 1,202.06
1 Yr Return
8.10%
YTD Return
-1.79%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/11/2016)
936.04
Total Assets (b KRW) (on 02/11/2016)
901.218
Inception Date
07/07/2008
Last Dividend (on 07/07/2015)
169.79
Dividend Indicated Gross Yield
18.14%
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 62.67 k 85.98 b 0.00
CJ Corp 143.80 k 34.51 b 0.00
Samsung C&T Corp 222.15 k 34.43 b 0.00
CJ E&M Corp 331.20 k 27.69 b 0.00
Hyundai Motor Co 242.17 k 27.61 b 0.00
Hyosung Corp 235.33 k 27.53 b 0.00
SK Holdings Co Ltd 100.83 k 26.92 b 0.00
KT&G Corp 230.79 k 26.31 b 0.00
Hyundai Mobis Co Ltd 102.02 k 24.49 b 0.00
LG Corp 348.94 k 23.03 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