• Fund Type: Unit Trust
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: Global

AssetPlus Global Rich Together Equity Investment Trust - Feeder

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4848337:KS

1,575.19 KRW 22.77 1.47%

As of 04:22:41 ET on 12/22/2014.

Snapshot for AssetPlus Global Rich Together Equity Investment Trust - Feeder (4848337)

Year To Date: +9.93% 3-Month: +1.62% 3-Year: +21.18% 52-Week Range: 1,353.33 - 1,609.91
1-Month: +0.62% 1-Year: +13.61% 5-Year: +16.26% Beta vs KOSPI: 0.51

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  • 4848337:KS 1,575.19
  • 1M
  • 1Y
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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: SEOK-HOON JUNG
Web Site: www.assetplus.co.kr

Fundamentals for 4848337

NAV (on 2014-12-22) 1,575.19
Assets (M) (on 2014-12-22) 74,540.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4848337

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 4848337

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.31

Top Fund Holdings for 4848337

Filing Date: 07/31/2014
Name Position Value % of Total
AssetPlus Global Rich Together 38,343,375 38,916,225,295 98.867%

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

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