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AssetPlus China Rich Together Securities Master Investment Trust - Equity

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4848295:KS
959.02
KRW
0.00
0.00%
As of 20:08:44 ET on 08/04/2015.
Fund Type
Unit Trust
52Wk Range
922.22 - 1,389.79
1 Yr Return
6.16%
YTD Return
2.19%
Previous Close
959.02
52Wk Range
922.22 - 1,389.79
1 Yr Return
6.16%
YTD Return
2.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/05/2015)
959.02
Total Assets (b KRW) (on 08/05/2015)
122.264
Inception Date
07/07/2008
Last Dividend (on 07/07/2015)
179.32
Dividend Indicated Gross Yield
18.70%
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
Tencent Holdings Ltd 563.30 k 11.86 b 5.01
Alibaba Group Holding Ltd 90.25 k 8.40 b 3.55
Ping An Insurance Group Co of 1.04 m 6.94 b 2.93
China Mobile Ltd 401.00 k 5.81 b 2.45
Industrial & Commercial Bank o 6.54 m 5.35 b 2.26
China Construction Bank Corp 5.40 m 4.97 b 2.10
Bank of China Ltd 7.12 m 4.56 b 1.93
China Mengniu Dairy Co Ltd 590.00 k 3.48 b 1.47
CITIC Securities Co Ltd 754.00 k 3.10 b 1.31
Ctrip.com International Ltd 36.01 k 2.35 b 0.99
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