• 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

1,154.15 KRW 0.000.00%

As of 03:07:46 ET on 04/16/2014.

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

Year To Date: -2.12% 3-Month: -2.40% 3-Year: +16.79% 52-Week Range: 1,000.00 - 1,273.67
1-Month: -5.37% 1-Year: +18.44% 5-Year: +20.21% Beta vs KOSPI: 0.51

Mutual Fund Chart for 4848303

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  • 4848303:KS 1,154.15
  • 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: -
Web Site: www.assetplus.co.kr

Fundamentals for 4848303

NAV (on 2014-04-16) 1,154.15
Assets (M) (on 2014-04-16) 39,576.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4848303

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-08) 214.40
Dividend Yield (ttm) 18.58

Fees & Expenses for 4848303

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

Top Fund Holdings for 4848303

Filing Date: 09/30/2013
Name Position Value % of Total
Google Inc 510 480,346,729 1.705%
Visa Inc 2,150 446,062,295 1.583%
Apple Inc 800 415,049,140 1.473%
Johnson & Johnson 4,310 401,729,630 1.426%
Facebook Inc 6,610 363,997,021 1.292%
UBS AG 15,010 333,767,988 1.185%
Bayerische Motoren Werke AG 2,870 333,159,137 1.183%
Schlumberger Ltd 3,420 326,455,600 1.159%
Cie Financiere Richemont SA 2,780 302,162,094 1.073%
General Electric Co 11,300 292,065,845 1.037%

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

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