• 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

1,115.21 KRW 3.29 0.29%

As of 03:07:46 ET on 04/16/2014.

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

Year To Date: +4.92% 3-Month: +6.42% 3-Year: +3.64% 52-Week Range: 909.49 - 1,130.92
1-Month: +0.34% 1-Year: +15.04% 5-Year: +18.17% Beta vs KOSPI: 0.69

Mutual Fund Chart for 4848287

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  • 4848287:KS 1,115.21
  • 1M
  • 1Y
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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: -
Web Site: www.assetplus.co.kr

Fundamentals for 4848287

NAV (on 2014-04-16) 1,115.21
Assets (M) (on 2014-04-16) 159,258.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4848287

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 4848287

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

Top Fund Holdings for 4848287

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 9,111 12,454,737,000 15.104%
Hankook Tire Co Ltd 63,165 3,878,331,000 4.703%
LG Chem Ltd 26,588 3,722,320,000 4.514%
Hyundai Motor Co 30,144 3,406,272,000 4.131%
CJ Corp 28,201 3,271,316,000 3.967%
Samsung SDI Co Ltd 14,848 2,784,000,000 3.376%
NAVER Corp 4,733 2,636,281,000 3.197%
CJ E&M Corp 64,216 2,526,899,600 3.064%
Shinhan Financial Group Co Ltd 57,568 2,512,843,200 3.047%
Hyundai Mobis 7,769 2,221,934,000 2.695%

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

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