• 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

1,055.12 KRW 11.46 1.10%

As of 22:48:05 ET on 10/22/2014.

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

Year To Date: +4.43% 3-Month: +3.25% 3-Year: +15.73% 52-Week Range: 989.86 - 1,188.39
1-Month: -3.42% 1-Year: +7.38% 5-Year: +7.47% Beta vs KOSPI: 0.67

Mutual Fund Chart for 4848295

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  • 4848295:KS 1,055.12
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  • 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 2014-10-23) 1,055.12
Assets (M) (on 2014-10-23) 97,528.63
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) 12.93

Fees & Expenses for 4848295

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

Top Fund Holdings for 4848295

Filing Date: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 239,900 3,701,615,737 7.665%
Industrial & Commercial Bank o 4,996,265 3,195,840,922 6.618%
China Construction Bank Corp 3,961,000 3,030,023,988 6.274%
China Mobile Ltd 235,000 2,306,902,880 4.777%
Ping An Insurance Group Co of 249,000 1,950,267,600 4.038%
China Petroleum & Chemical Cor 1,798,000 1,734,513,698 3.592%
PetroChina Co Ltd 1,198,000 1,531,027,946 3.170%
PICC Property & Casualty Co Lt 967,270 1,482,379,578 3.070%
Lenovo Group Ltd 1,018,000 1,405,973,237 2.911%
CITIC Securities Co Ltd 615,500 1,373,940,027 2.845%

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

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