• 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

1,053.59 KRW 6.01 0.57%

As of 02:38:55 ET on 09/30/2014.

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

Year To Date: +5.42% 3-Month: +7.64% 3-Year: +16.18% 52-Week Range: 989.86 - 1,188.39
1-Month: +0.05% 1-Year: +13.03% 5-Year: +8.74% Beta vs KOSPI: 0.63

Mutual Fund Chart for 4848295

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  • 4848295:KS 1,053.59
  • 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 2014-09-30) 1,053.59
Assets (M) (on 2014-09-30) 104,583.50
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) 12.95

Fees & Expenses for 4848295

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

Top Fund Holdings for 4848295

Filing Date: 03/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 163,000 2,413,911,825 3.905%
Ping An Insurance Group Co of 247,000 2,179,818,225 3.526%
China Construction Bank Corp 2,429,000 1,810,254,757 2.928%
Industrial & Commercial Bank o 2,561,265 1,676,815,373 2.713%
China Petroleum & Chemical Cor 1,274,000 1,213,504,110 1.963%
CITIC Securities Co Ltd 491,000 1,090,366,155 1.764%
PICC Property & Casualty Co Lt 741,270 1,080,471,445 1.748%
Baidu Inc 6,180 991,319,598 1.604%
Vipshop Holdings Ltd 6,570 965,320,902 1.562%
Prada SpA 113,000 941,411,475 1.523%

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

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