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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

1,343.26 KRW 9.50 0.70%

As of 03:09:00 ET on 04/24/2015.

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

Year To Date: +21.37% 3-Month: +18.78% 3-Year: +21.19% 52-Week Range: 989.86 - 1,354.48
1-Month: +17.25% 1-Year: +41.22% 5-Year: +11.75% Beta vs KOSPI: 0.73

Mutual Fund Chart for 4848295

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  • 4848295:KS 1,343.26
  • 1M
  • 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 2015-04-24) 1,343.26
Assets (M) (on 2015-04-24) 159,572.14
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) 10.16

Fees & Expenses for 4848295

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

Top Fund Holdings for 4848295

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 597,000 6,692,873,271 2.918%
Industrial & Commercial Bank o 8,056,265 6,462,669,721 2.818%
China Construction Bank Corp 6,949,000 6,273,696,874 2.735%
Tencent Holdings Ltd 379,000 6,043,012,875 2.635%
Bank of China Ltd 9,072,000 5,618,834,827 2.450%
CITIC Securities Co Ltd 1,190,500 4,926,903,298 2.148%
Alibaba Group Holding Ltd 39,800 4,626,788,805 2.017%
China Mobile Ltd 331,500 4,252,006,297 1.854%
Haitong Securities Co Ltd 1,118,000 3,093,024,812 1.349%
Air China Ltd 3,432,000 3,049,836,847 1.330%

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

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