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AssetPlus Korea Rich Together Securities Fedder Investment Trust-Equity

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4848311:KS
1,313.77
KRW
16.21
1.22%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
1,114.07 - 1,387.44
1 Yr Return
11.41%
YTD Return
15.12%
Previous Close
1,329.98
52Wk Range
1,114.07 - 1,387.44
1 Yr Return
11.41%
YTD Return
15.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,313.77
Total Assets (t KRW) (on 07/31/2015)
1.716
Inception Date
07/07/2008
Last Dividend (on 07/06/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEOK-HOON JUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
AssetPlus Korea Rich Together 644.32 m 692.46 b 99.61
Profile
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.
ADDRESS
AssetPlus Investment Mgmt Co Ltd
Kangnam Financial Center 21F
Yoksam Dong 737, Kangnam Gu
Seoul 135-984
South Korea
PHONE
82-2-1544-7878