- 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 Watchlist4AE9692:KS
1,030.08 KRW 7.63 0.74%As of 22:53:07 ET on 05/22/2013.
Snapshot for AssetPlus China Rich Together Securities Feeder Investment Trust 1 - Equity (4AE9692)
| Year To Date: | - | 3-Month: | +3.22% | 3-Year: | - | 52-Week Range: | 949.81 - 1,040.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.63% | 1-Year: | - | 5-Year: | - | Beta vs KOSPI: | - |
Fund Profile & Information for 4AE9692
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: | 01-18-2013 | Telephone: | 82-2-1544-7878 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.assetplus.co.kr | ||
Fundamentals for 4AE9692
| NAV | (on 2013-05-23) 1,030.08 |
|---|---|
| Assets (M) | (on 2013-05-23) 36,311.04 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4AE9692
No dividends reported
Fees & Expenses for 4AE9692
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.98 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.66 |
Top Fund Holdings for 4AE9692
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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