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AssetPlus Global Rich Together Securities Master Investment Trust

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4848303:KS
949.49
KRW
12.99
1.35%
As of 00:37:21 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
904.31 - 1,240.67
1 Yr Return
9.30%
YTD Return
4.27%
Previous Close
962.48
52Wk Range
904.31 - 1,240.67
1 Yr Return
9.30%
YTD Return
4.27%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
949.49
Total Assets (b KRW) (on 09/02/2015)
118.523
Inception Date
07/07/2008
Last Dividend (on 07/07/2015)
187.22
Dividend Indicated Gross Yield
19.72%
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
Apple Inc 36.53 k 5.04 b 0.00
Google Inc 6.30 k 3.71 b 0.00
Hermes International 6.68 k 2.70 b 0.00
Volkswagen AG 8.03 k 2.21 b 0.00
Bayer AG 13.26 k 2.04 b 0.00
LVMH Moet Hennessy Louis Vuitt 10.71 k 1.99 b 0.00
Priceline Group Inc/The 1.32 k 1.77 b 0.00
L'Oreal SA 8.74 k 1.76 b 0.00
BASF SE 15.15 k 1.61 b 0.00
Johnson & Johnson 14.86 k 1.60 b 0.00
Profile
AssetPlus Global Rich Together Securities Master Investment Trust (Equity) is an open-end fund incorporated in Korea. The Fund's objective is to achieve profits by investing in stocks worldwide.
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