• 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

1,029.10 KRW 1.95 0.19%

As of 02:38:45 ET on 10/31/2014.

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

Year To Date: +7.08% 3-Month: +1.94% 3-Year: +18.97% 52-Week Range: 972.67 - 1,242.60
1-Month: -0.64% 1-Year: +13.39% 5-Year: +17.88% Beta vs KOSPI: 0.49

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  • 4848303:KS 1,029.10
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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 2014-10-31) 1,029.10
Assets (M) (on 2014-10-31) 39,628.09
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) 22.05

Fees & Expenses for 4848303

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

Top Fund Holdings for 4848303

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 23,954 2,229,287,729 4.477%
Google Inc 3,329 1,942,151,516 3.900%
Volkswagen AG 6,055 1,596,670,803 3.207%
Cie Financiere Richemont SA 13,703 1,446,139,260 2.904%
Facebook Inc 18,575 1,270,486,906 2.552%
Schlumberger Ltd 9,560 1,139,456,782 2.288%
Banco Santander SA 99,870 1,054,510,232 2.118%
Johnson & Johnson 9,235 981,023,725 1.970%
LVMH Moet Hennessy Louis Vuitt 5,030 974,649,066 1.957%
Amorepacific Corp 1,350 945,000,000 1.898%

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

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