• 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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4AE9692:KS

1,046.81 KRW 2.18 0.21%

As of 03:02:57 ET on 07/28/2014.

Snapshot for AssetPlus China Rich Together Securities Feeder Investment Trust 1 - Equity (4AE9692)

Year To Date: +3.87% 3-Month: +11.20% 3-Year: - 52-Week Range: 989.81 - 1,225.76
1-Month: +6.66% 1-Year: +21.62% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 4AE9692

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  • 4AE9692:KS 1,046.81
  • 1M
  • 1Y
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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: SEOK-HOON JUNG
Web Site: www.assetplus.co.kr

Fundamentals for 4AE9692

NAV (on 2014-07-28) 1,046.81
Assets (M) (on 2014-07-28) 88,378.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4AE9692

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 166.29
Dividend Yield (ttm) 15.89

Fees & Expenses for 4AE9692

Front Load -
Back Load 0.00
Current Mgmt Fee 0.98
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for 4AE9692

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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