• Fund Type: Unit Trust
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

AssetPlus China Rich Together Securities Feeder Investment Trust 1 - Equity

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4848329:KS

1,186.10 KRW 3.98 0.34%

As of 03:38:23 ET on 08/21/2014.

Snapshot for AssetPlus China Rich Together Securities Feeder Investment Trust 1 - Equity (4848329)

Year To Date: +7.89% 3-Month: +14.87% 3-Year: +9.83% 52-Week Range: 949.55 - 1,189.80
1-Month: +6.11% 1-Year: +24.43% 5-Year: +8.01% Beta vs KOSPI: 0.61

Mutual Fund Chart for 4848329

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  • 4848329:KS 1,186.10
  • 1M
  • 1Y
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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: SEOK-HOON JUNG
Web Site: www.assetplus.co.kr

Fundamentals for 4848329

NAV (on 2014-08-21) 1,186.10
Assets (M) (on 2014-08-21) 103,463.29
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

Filing Date: 03/31/2014
Name Position Value % of Total
AssetPlus China Rich Together 29,833,276 32,987,846,908 99.107%

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

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