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  • 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

1,171.33 KRW 12.94 1.09%

As of 03:07:44 ET on 03/27/2015.

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

Year To Date: +8.35% 3-Month: +9.30% 3-Year: +19.50% 52-Week Range: 972.67 - 1,223.45
1-Month: +1.79% 1-Year: +20.38% 5-Year: +19.18% Beta vs KOSPI: 0.51

Mutual Fund Chart for 4848303

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  • 4848303:KS 1,171.33
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Fund Profile & Information for 4848303

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.

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 2015-03-27) 1,171.33
Assets (M) (on 2015-03-27) 64,707.95
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) 19.37

Fees & Expenses for 4848303

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

Top Fund Holdings for 4848303

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 22,874 2,416,319,510 3.932%
Google Inc 3,159 1,921,225,052 3.126%
Gilead Sciences Inc 12,700 1,440,745,810 2.345%
Facebook Inc 16,715 1,393,375,772 2.267%
Hermes International 3,940 1,245,698,240 2.027%
Volkswagen AG 5,535 1,221,988,053 1.989%
Johnson & Johnson 10,165 1,142,759,546 1.860%
Amorepacific Corp 1,000 1,137,000,000 1.850%
Bayer AG 7,520 1,097,420,371 1.786%
Amorepacific Corp 450 1,076,400,000 1.752%

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

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