Error: Could not add to watchlist. X

AssetPlus China Rich Together Securities Master Investment Trust - Equity

+ Watchlist
4848295:KS
1,258.04
KRW
15.39
1.24%
As of 02:37:13 ET on 07/01/2015.
Volume
0
Previous Close
1,242.65
52Wk Range
989.86 - 1,389.79
1 Yr Return
28.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,258.04
Total Assets (b KRW) (on 07/01/2015)
129.437
Inception Date
07/07/2008
Last Dividend (on 07/07/2014)
136.47
Dividend Indicated Gross Yield
10.85%
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
Ping An Insurance Group Co of 597.00 k 6.69 b 2.92
Industrial & Commercial Bank o 8.06 m 6.46 b 2.82
China Construction Bank Corp 6.95 m 6.27 b 2.74
Tencent Holdings Ltd 379.00 k 6.04 b 2.63
Bank of China Ltd 9.07 m 5.62 b 2.45
CITIC Securities Co Ltd 1.19 m 4.93 b 2.15
Alibaba Group Holding Ltd 39.80 k 4.63 b 2.02
China Mobile Ltd 331.50 k 4.25 b 1.85
Haitong Securities Co Ltd 1.12 m 3.09 b 1.35
Air China Ltd 3.43 m 3.05 b 1.33
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