• Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

AssetPlus Global Rich Together Securities Master Investment Trust

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4848303:KS

1,010.70 KRW 0.000.00%

As of 03:17:17 ET on 07/24/2014.

Snapshot for AssetPlus Global Rich Together Securities Master Investment Trust (4848303)

Year To Date: +5.16% 3-Month: +5.63% 3-Year: +17.21% 52-Week Range: 986.10 - 1,242.60
1-Month: +2.08% 1-Year: +19.98% 5-Year: +18.74% Beta vs KOSPI: 0.50

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  • 4848303:KS 1,010.70
  • 1M
  • 1Y
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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: SEOK-HOON JUNG
Web Site: www.assetplus.co.kr

Fundamentals for 4848303

NAV (on 2014-07-24) 1,010.70
Assets (M) (on 2014-07-24) 42,096.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4848303

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 226.89
Dividend Yield (ttm) 22.45

Fees & Expenses for 4848303

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

Top Fund Holdings for 4848303

Filing Date: 02/28/2014
Name Position Value % of Total
Google Inc 1,237 1,609,963,756 0.000%
Facebook Inc 17,115 1,259,551,896 0.000%
Tencent Holdings Ltd 11,800 1,010,300,070 0.000%
Cie Financiere Richemont SA 9,503 1,007,709,865 0.000%
World Duty Free SpA 60,850 951,894,379 0.000%
Priceline Group Inc/The 611 885,608,344 0.000%
Apple Inc 1,520 856,197,342 0.000%
Volkswagen AG 3,040 837,112,082 0.000%
Royal Caribbean Cruises Ltd 14,190 807,682,029 0.000%
Visa Inc 3,330 804,374,487 0.000%

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

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