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  • 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

1,325.35 KRW 16.90 1.26%

As of 03:08:06 ET on 04/27/2015.

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

Year To Date: +17.61% 3-Month: +15.84% 3-Year: +17.86% 52-Week Range: 1,078.25 - 1,342.25
1-Month: +9.54% 1-Year: +21.90% 5-Year: +11.89% Beta vs KOSPI: 0.75

Mutual Fund Chart for 4848311

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  • 4848311:KS 1,325.35
  • 1M
  • 1Y
Interactive 4848311 Chart

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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 2015-04-27) 1,325.35
Assets (M) (on 2015-04-27) 1,430,868.00
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: 12/31/2014
Name Position Value % of Total
AssetPlus Korea Rich Together 671,592,543 660,410,526,869 99.316%

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

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