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AssetPlus China Rich Together Securities Master Investment Trust - Equity

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4848295:KS
876.13
KRW
30.20
3.57%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
845.65 - 1,389.79
1 Yr Return
-1.88%
YTD Return
-6.64%
Previous Close
845.93
52Wk Range
845.65 - 1,389.79
1 Yr Return
-1.88%
YTD Return
-6.64%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
876.13
Total Assets (b KRW) (on 08/28/2015)
111.506
Inception Date
07/07/2008
Last Dividend (on 07/07/2015)
179.32
Dividend Indicated Gross Yield
20.47%
Fund Managers
SEOK-HOON JUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 555.40 k 12.37 b 0.00
Alibaba Group Holding Ltd 85.85 k 7.59 b 0.00
Ping An Insurance Group Co of 487.50 k 7.51 b 0.00
China Mobile Ltd 431.50 k 6.61 b 0.00
Industrial & Commercial Bank o 5.78 m 5.39 b 0.00
China Construction Bank Corp 4.71 m 4.92 b 0.00
Bank of China Ltd 6.46 m 4.76 b 0.00
CITIC Securities Co Ltd 711.50 k 3.40 b 0.00
CGN Power Co Ltd 4.97 m 3.00 b 0.00
Kweichow Moutai Co Ltd 68.53 k 2.99 b 0.00
Profile
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.
ADDRESS
AssetPlus Investment Mgmt Co Ltd
Kangnam Financial Center 21F
Yoksam Dong 737, Kangnam Gu
Seoul 135-984
South Korea
PHONE
82-2-1544-7878