- Fund Type: Unit Trust
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
AssetPlus Global Rich Together Equity Investment Trust - Feeder
+ Add to Watchlist4848337:KS
1,257.43 KRW 0.28 0.02%As of 04:23:19 ET on 05/23/2013.
Snapshot for AssetPlus Global Rich Together Equity Investment Trust - Feeder (4848337)
| Year To Date: | +15.54% | 3-Month: | +9.56% | 3-Year: | +18.98% | 52-Week Range: | 970.91 - 1,257.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.24% | 1-Year: | +31.20% | 5-Year: | - | Beta vs KOSPI: | 0.63 |
Fund Profile & Information for 4848337
AssetPlus Global Rich Together Equity Investment Trust - Feeder is an open-end fund incorporated in Korea. The Fund will invest all of its assets through the Master Fund, AssetPlus Global Rich Together Equity Investment Trust - Master, which will invests at least 60% or its total asset in companies in the High-end Industry.
| Inception Date: | 07-07-2008 | Telephone: | 82-2-1544-7878 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.assetplus.co.kr | ||
Fundamentals for 4848337
| NAV | (on 2013-05-23) 1,257.43 |
|---|---|
| Assets (M) | (on 2013-05-23) 28,984.87 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4848337
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-09) 48.80 |
| Dividend Yield (ttm) | 3.88 |
Fees & Expenses for 4848337
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.31 |
Top Fund Holdings for 4848337
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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