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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

1,199.44 KRW 16.88 1.39%

As of 00:22:54 ET on 04/21/2015.

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

Year To Date: +12.51% 3-Month: +14.36% 3-Year: +20.65% 52-Week Range: 972.67 - 1,228.28
1-Month: +2.94% 1-Year: +28.25% 5-Year: +20.10% Beta vs KOSPI: 0.53

Mutual Fund Chart for 4848303

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  • 4848303:KS 1,199.44
  • 1M
  • 1Y
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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 2015-04-21) 1,199.44
Assets (M) (on 2015-04-21) 79,366.59
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) 18.92

Fees & Expenses for 4848303

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

Top Fund Holdings for 4848303

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 17,404 2,152,757,079 2.718%
Hermes International 4,100 1,606,890,042 2.028%
Google Inc 2,479 1,445,481,860 1.825%
Volkswagen AG 5,515 1,360,539,136 1.717%
Johnson & Johnson 11,215 1,298,946,511 1.640%
Ping An Insurance Group Co of 105,500 1,182,743,936 1.493%
Bayer AG 7,750 1,170,028,272 1.477%
Facebook Inc 13,145 1,144,752,647 1.445%
Alibaba Group Holding Ltd 9,220 1,071,833,989 1.353%
Gilead Sciences Inc 10,130 1,060,973,729 1.339%

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

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