- Fund Type: Unit Trust
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
AssetPlus China Rich Together Securities Master Investment Trust - Equity
+ Add to Watchlist4848295:KS
966.45 KRW 18.26 1.85%As of 04:09:11 ET on 05/24/2013.
Snapshot for AssetPlus China Rich Together Securities Master Investment Trust - Equity (4848295)
| Year To Date: | +6.18% | 3-Month: | +0.95% | 3-Year: | +6.35% | 52-Week Range: | 758.64 - 994.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.00% | 1-Year: | +23.84% | 5-Year: | - | Beta vs KOSPI: | 0.85 |
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: | - | ||
| Web Site: | www.assetplus.co.kr | ||
Fundamentals for 4848295
| NAV | (on 2013-05-24) 966.45 |
|---|---|
| Assets (M) | (on 2013-05-24) 17,728.93 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4848295
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 4848295
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 4848295
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Tencent Holdings Ltd | 27,300 | 938,898,324 | 3.179% |
| Ping An Insurance Group Co of | 73,000 | 654,371,124 | 2.216% |
| Prada SpA | 55,300 | 564,832,762 | 1.913% |
| Tingyi Cayman Islands Holding | 176,000 | 523,861,536 | 1.774% |
| Lenovo Group Ltd | 494,000 | 478,983,585 | 1.622% |
| China Life Insurance Co Ltd | 130,000 | 454,276,680 | 1.538% |
| Great Wall Motor Co Ltd | 131,000 | 442,391,454 | 1.498% |
| China Petroleum & Chemical Cor | 354,000 | 429,293,534 | 1.454% |
| Hengan International Group Co | 43,500 | 420,274,989 | 1.423% |
| CSR Corp Ltd | 442,000 | 412,691,510 | 1.397% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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