- Fund Type: Unit Trust
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
AssetPlus China Rich Together Securities Feeder Investment Trust 1 - Equity
+ Add to Watchlist4848329:KS
913.18 KRW 2.38 0.26%As of 22:54:29 ET on 06/19/2013.
Snapshot for AssetPlus China Rich Together Securities Feeder Investment Trust 1 - Equity (4848329)
| Year To Date: | +3.79% | 3-Month: | +2.78% | 3-Year: | +0.96% | 52-Week Range: | 742.52 - 963.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.50% | 1-Year: | +15.73% | 5-Year: | - | Beta vs KOSPI: | 0.85 |
Fund Profile & Information for 4848329
AssetPlus China Rich Together Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital gains by capital appreciation of underlying asset. The Fund mainly invests in the AssetPlus China Rich Together Master Investment Trust.
| Inception Date: | 07-07-2008 | Telephone: | 82-2-1544-7878 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.assetplus.co.kr | ||
Fundamentals for 4848329
| NAV | (on 2013-06-20) 913.18 |
|---|---|
| Assets (M) | (on 2013-06-20) 34,285.59 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4848329
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 4848329
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.98 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.20 |
Top Fund Holdings for 4848329
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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