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AssetPlus China Rich Together Securities Master Investment Trust - Equity

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4848295:KS
779.98
KRW
33.12
4.07%
As of 3:38 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
779.98 - 1,389.79
1 Yr Return
-16.92%
YTD Return
-16.49%
Previous Close
813.10
52Wk Range
779.98 - 1,389.79
1 Yr Return
-16.27%
YTD Return
-16.49%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/12/2016)
779.98
Total Assets (b KRW) (on 02/12/2016)
109.321
Inception Date
07/07/2008
Last Dividend (on 07/07/2015)
179.32
Dividend Indicated Gross Yield
22.99%
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
US DOLLAR FUT No 8.19 k 93.39 b 0.00
Tencent Holdings Ltd 553.70 k 11.94 b 0.00
Alibaba Group Holding Ltd 65.33 k 6.12 b 0.00
Ping An Insurance Group Co of 890.00 k 5.72 b 0.00
Industrial & Commercial Bank o 7.37 m 5.37 b 0.00
Ctrip.com International Ltd 51.14 k 5.13 b 0.00
China Construction Bank Corp 6.18 m 5.12 b 0.00
China Mobile Ltd 346.50 k 4.73 b 0.00
Bank of China Ltd 8.18 m 4.41 b 0.00
ANTA Sports Products Ltd 1.28 m 4.08 b 0.00
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