• 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

1,027.47 KRW 16.66 1.65%

As of 03:15:50 ET on 07/23/2014.

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

Year To Date: +1.14% 3-Month: +5.86% 3-Year: +5.71% 52-Week Range: 938.12 - 1,188.39
1-Month: +3.54% 1-Year: +22.77% 5-Year: +8.56% Beta vs KOSPI: 0.64

Mutual Fund Chart for 4848295

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  • 4848295:KS 1,027.47
  • 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 2014-07-23) 1,027.47
Assets (M) (on 2014-07-23) 47,493.60
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) 13.28

Fees & Expenses for 4848295

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

Top Fund Holdings for 4848295

Filing Date: 02/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 33,300 2,851,101,045 0.000%
Ping An Insurance Group Co of 188,000 1,630,316,636 0.000%
Baidu Inc 7,700 1,470,677,670 0.000%
PICC Property & Casualty Co Lt 741,270 1,080,715,323 0.000%
China Petroleum & Chemical Cor 1,080,000 1,023,462,648 0.000%
China Construction Bank Corp 1,386,000 1,016,060,245 0.000%
SouFun Holdings Ltd 11,590 959,102,634 0.000%
Bitauto Holdings Ltd 21,100 903,447,667 0.000%
CITIC Securities Co Ltd 399,000 883,543,206 0.000%
Industrial & Commercial Bank o 1,372,265 877,647,175 0.000%

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

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