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AssetPlus Korea Rich Together Securities Fedder Investment Trust-Equity

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4848311:KS
1,251.66
KRW
22.28
1.75%
As of 00:37:21 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
1,114.07 - 1,387.44
1 Yr Return
2.94%
YTD Return
9.68%
Previous Close
1,273.94
52Wk Range
1,114.07 - 1,387.44
1 Yr Return
2.94%
YTD Return
9.68%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/02/2015)
1,251.66
Total Assets (t KRW) (on 09/02/2015)
1.649
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 612.61 m 697.27 b 99.55
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