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  • Fund Type: Unit Trust
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

AssetPlus China Rich Together Securities Master Investment Trust - Equity

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4848295:KS

1,166.85 KRW 3.07 0.26%

As of 02:37:15 ET on 04/01/2015.

Snapshot for AssetPlus China Rich Together Securities Master Investment Trust - Equity (4848295)

Year To Date: +5.15% 3-Month: +5.15% 3-Year: +15.63% 52-Week Range: 989.86 - 1,163.78
1-Month: +2.68% 1-Year: +21.07% 5-Year: +8.33% Beta vs KOSPI: 0.68

Mutual Fund Chart for 4848295

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  • 4848295:KS 1,166.85
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  • 1Y
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Fund Profile & Information for 4848295

AssetPlus China Rich Together Securities Master Investment Trust - Equity is an open-end fund incorporated in South Korea. The Fund's objective is to attain profits by investing in stocks dominated in China.

Inception Date: 07-07-2008 Telephone: 82-2-1544-7878
Managers: SEOK-HOON JUNG
Web Site: www.assetplus.co.kr

Fundamentals for 4848295

NAV (on 2015-04-01) 1,166.85
Assets (M) (on 2015-04-01) 132,704.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4848295

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 136.47
Dividend Yield (ttm) 11.70

Fees & Expenses for 4848295

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

Top Fund Holdings for 4848295

Filing Date: 09/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 433,400 6,803,842,584 4.624%
China Mobile Ltd 521,000 6,355,585,220 4.319%
Industrial & Commercial Bank o 9,200,265 6,052,420,090 4.113%
China Construction Bank Corp 7,955,000 5,881,965,184 3.997%
Ping An Insurance Group Co of 459,000 3,637,178,424 2.472%
CITIC Securities Co Ltd 1,444,000 3,513,205,792 2.387%
PICC Property & Casualty Co Lt 1,721,270 3,219,221,053 2.188%
China Petroleum & Chemical Cor 3,240,000 2,994,589,440 2.035%
Bank of China Ltd 6,111,000 2,890,512,777 1.964%
Tsingtao Brewery Co Ltd 380,000 2,856,222,880 1.941%

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

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