• 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

1,181.50 KRW 14.41 1.23%

As of 02:40:12 ET on 09/18/2014.

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

Year To Date: +7.47% 3-Month: +9.70% 3-Year: +11.96% 52-Week Range: 998.30 - 1,212.61
1-Month: +0.59% 1-Year: +16.12% 5-Year: +6.95% Beta vs KOSPI: 0.60

Mutual Fund Chart for 4848329

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  • 4848329:KS 1,181.50
  • 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 2014-09-18) 1,181.50
Assets (M) (on 2014-09-18) 135,391.17
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: 05/31/2014
Name Position Value % of Total
AssetPlus China Rich Together 34,134,141 37,079,917,106 99.276%

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

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