• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

AssetPlus Korea Rich Together Securities Fedder Investment Trust-Equity

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4848311:KS

1,138.96 KRW 7.95 0.69%

As of 02:37:15 ET on 11/21/2014.

Snapshot for AssetPlus Korea Rich Together Securities Fedder Investment Trust-Equity (4848311)

Year To Date: +9.95% 3-Month: -6.76% 3-Year: +11.25% 52-Week Range: 995.65 - 1,227.32
1-Month: -1.00% 1-Year: +11.19% 5-Year: +11.30% Beta vs KOSPI: 0.67

Mutual Fund Chart for 4848311

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  • 4848311:KS 1,138.96
  • 1M
  • 1Y
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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: SEOK-HOON JUNG
Web Site: www.assetplus.co.kr

Fundamentals for 4848311

NAV (on 2014-11-21) 1,138.96
Assets (M) (on 2014-11-21) 1,368,252.50
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 0.88
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for 4848311

Filing Date: 06/30/2014
Name Position Value % of Total
AssetPlus Korea Rich Together 273,423,018 320,162,000,000 98.819%

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

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