• 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

1,085.00 KRW 7.72 0.72%

As of 03:00:18 ET on 04/18/2014.

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

Year To Date: -4.47% 3-Month: -3.76% 3-Year: +2.33% 52-Week Range: 877.49 - 1,188.39
1-Month: -2.98% 1-Year: +18.35% 5-Year: +11.56% Beta vs KOSPI: 0.63

Mutual Fund Chart for 4848295

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  • 4848295:KS 1,085.00
  • 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: -
Web Site: www.assetplus.co.kr

Fundamentals for 4848295

NAV (on 2014-04-18) 1,085.00
Assets (M) (on 2014-04-18) 36,278.84
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: 09/30/2013
Name Position Value % of Total
Tencent Holdings Ltd 24,200 1,364,357,570 4.276%
Industrial & Commercial Bank o 996,265 746,971,501 2.341%
Ping An Insurance Group Co of 83,000 663,146,220 2.078%
Great Wall Motor Co Ltd 110,500 643,961,899 2.018%
Baidu Inc 3,560 588,543,119 1.845%
China Construction Bank Corp 704,000 582,477,139 1.826%
Hengan International Group Co 41,500 521,659,689 1.635%
China Petroleum & Chemical Cor 618,000 519,887,123 1.629%
Tsingtao Brewery Co Ltd 56,000 457,901,360 1.435%
Bank of China Ltd 885,000 434,188,611 1.361%

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

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