- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
AssetPlus Korea Rich Together Securities Fedder Investment Trust-Equity
+ Add to Watchlist4848311:KS
1,003.17 KRW 13.31 1.31%As of 04:08:31 ET on 05/24/2013.
Snapshot for AssetPlus Korea Rich Together Securities Fedder Investment Trust-Equity (4848311)
| Year To Date: | +14.28% | 3-Month: | +12.06% | 3-Year: | +10.08% | 52-Week Range: | 767.36 - 1,022.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.71% | 1-Year: | +29.04% | 5-Year: | - | Beta vs KOSPI: | 0.64 |
Fund Profile & Information for 4848311
AssetPlus Korea Rich Together Securities Master Investment Trust(Equity)is an open-end fund incorporated in Korea. The Fund's objective is to achieve long- term profits by investing in Korea Rich Together Fund which is mainly investing in equities.
| Inception Date: | 07-07-2008 | Telephone: | 82-2-1544-7878 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.assetplus.co.kr | ||
Fundamentals for 4848311
| NAV | (on 2013-05-24) 1,003.17 |
|---|---|
| Assets (M) | (on 2013-05-24) 170,529.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4848311
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 4848311
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.80 |
Top Fund Holdings for 4848311
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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