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AssetPlus Global Rich Together Securities Master Investment Trust

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4848303:KS
1,013.23
KRW
13.23
1.29%
As of 04:37:14 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
972.67 - 1,240.67
1 Yr Return
18.61%
YTD Return
11.27%
Previous Close
1,026.46
52Wk Range
972.67 - 1,240.67
1 Yr Return
18.61%
YTD Return
11.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,013.23
Total Assets (b KRW) (on 07/29/2015)
110.884
Inception Date
07/07/2008
Last Dividend (on 07/07/2015)
187.22
Dividend Indicated Gross Yield
18.48%
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 17.40 k 2.15 b 2.72
Hermes International 4.10 k 1.61 b 2.03
Google Inc 2.49 k 1.45 b 1.82
Volkswagen AG 5.52 k 1.36 b 1.72
Johnson & Johnson 11.22 k 1.30 b 1.64
Ping An Insurance Group Co of 211.00 k 1.18 b 1.49
Bayer AG 7.75 k 1.17 b 1.48
Facebook Inc 13.15 k 1.14 b 1.45
Alibaba Group Holding Ltd 9.22 k 1.07 b 1.35
Gilead Sciences Inc 10.13 k 1.06 b 1.34
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