Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AssetPlus Korea Rich Together Securities Fedder Investment Trust-Equity

+ Add to Watchlist

4848311:KS

1,189.70 KRW 4.19 0.35%

As of 03:37:44 ET on 02/27/2015.

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

Year To Date: +4.25% 3-Month: +3.15% 3-Year: +11.03% 52-Week Range: 1,069.10 - 1,227.32
1-Month: +1.29% 1-Year: +10.73% 5-Year: +10.65% Beta vs KOSPI: 0.68

Mutual Fund Chart for 4848311

No chart data available.
  • 4848311:KS 1,189.70
  • 1M
  • 1Y
Interactive 4848311 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 1,189.70
Assets (M) (on 2015-02-27) 1,412,393.88
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: 09/30/2014
Name Position Value % of Total
AssetPlus Korea Rich Together 629,921,962 655,490,494,202 99.050%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil