• 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

1,053.49 KRW 0.43 0.04%

As of 04:24:08 ET on 09/02/2014.

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

Year To Date: +17.51% 3-Month: +8.25% 3-Year: +12.38% 52-Week Range: 993.34 - 1,185.53
1-Month: +3.12% 1-Year: +26.08% 5-Year: +15.21% Beta vs KOSPI: 0.71

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  • 4848287:KS 1,053.49
  • 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: SEOK-HOON JUNG
Web Site: www.assetplus.co.kr

Fundamentals for 4848287

NAV (on 2014-09-02) 1,053.49
Assets (M) (on 2014-09-02) 570,431.81
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) 17.62

Fees & Expenses for 4848287

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

Top Fund Holdings for 4848287

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 13,433 18,040,519,000 12.391%
CJ Corp 45,539 6,193,304,000 4.254%
Hyundai Motor Co 38,629 5,871,608,000 4.033%
Hankook Tire Co Ltd 87,178 5,265,551,200 3.617%
NAVER Corp 6,446 4,989,204,000 3.427%
LG Chem Ltd 33,052 4,908,222,000 3.371%
CJ E&M Corp 91,567 4,088,466,550 2.808%
SK Hynix Inc 106,630 3,838,680,000 2.637%
Shinhan Financial Group Co Ltd 78,988 3,712,436,000 2.550%
Hyosung Corp 47,127 3,619,353,600 2.486%

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

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