• 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

1,035.73 KRW 11.47 1.12%

As of 02:39:32 ET on 09/30/2014.

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

Year To Date: +7.77% 3-Month: +4.92% 3-Year: +22.72% 52-Week Range: 986.10 - 1,242.60
1-Month: +0.76% 1-Year: +17.49% 5-Year: +17.71% Beta vs KOSPI: 0.47

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  • 4848303:KS 1,035.73
  • 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 2014-09-30) 1,035.73
Assets (M) (on 2014-09-30) 44,275.87
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) 21.91

Fees & Expenses for 4848303

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

Top Fund Holdings for 4848303

Filing Date: 03/31/2014
Name Position Value % of Total
Google Inc 1,157 1,379,865,626 2.112%
Cie Financiere Richemont SA 12,213 1,230,024,954 1.882%
Facebook Inc 16,975 1,084,577,682 1.660%
LVMH Moet Hennessy Louis Vuitt 5,440 1,065,490,164 1.631%
Volkswagen AG 3,690 1,019,388,970 1.560%
World Duty Free SpA 67,350 995,143,064 1.523%
Amorepacific Corp 1,770 934,560,000 1.430%
Prada SpA 111,500 928,914,862 1.422%
Airbus Group NV 11,468 883,344,649 1.352%
Tencent Holdings Ltd 59,000 873,747,225 1.337%

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

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