- Fund Type: Unit Trust
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
AssetPlus Global Rich Together Securities Master Investment Trust
+ Add to Watchlist4848303:KS
1,273.67 KRW 0.28 0.02%As of 22:53:05 ET on 05/22/2013.
Snapshot for AssetPlus Global Rich Together Securities Master Investment Trust (4848303)
| Year To Date: | +15.68% | 3-Month: | +9.60% | 3-Year: | +21.50% | 52-Week Range: | 971.21 - 1,273.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.28% | 1-Year: | +33.30% | 5-Year: | - | Beta vs KOSPI: | 0.62 |
Fund Profile & Information for 4848303
AssetPlus Global Rich Together Securities Master Investment Trust is an open-end fund incorporated in Korea. The Fund's objective is to achieve profits by investing in stocks worldwide.
| Inception Date: | 07-07-2008 | Telephone: | 82-2-1544-7878 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.assetplus.co.kr | ||
Fundamentals for 4848303
| NAV | (on 2013-05-23) 1,273.67 |
|---|---|
| Assets (M) | (on 2013-05-23) 14,453.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4848303
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-09) 72.08 |
| Dividend Yield (ttm) | 5.66 |
Fees & Expenses for 4848303
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 4848303
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Cie Financiere Richemont SA | 9,480 | 792,109,458 | 3.801% |
| Volkswagen AG | 2,790 | 678,676,189 | 3.256% |
| LVMH Moet Hennessy Louis Vuitt | 3,170 | 617,248,242 | 2.962% |
| Apple Inc | 1,060 | 578,096,806 | 2.774% |
| L'Oreal SA | 3,400 | 503,490,849 | 2.416% |
| General Electric Co | 22,050 | 482,521,561 | 2.315% |
| Google Inc | 635 | 475,888,498 | 2.283% |
| Amorepacific Corp | 1,100 | 418,550,000 | 2.008% |
| Prada SpA | 33,600 | 343,189,526 | 1.647% |
| Simon Property Group Inc | 2,040 | 340,751,424 | 1.635% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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