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  • 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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1,124.88 KRW 2.20 0.20%

As of 03:53:42 ET on 03/26/2015.

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

Year To Date: +2.50% 3-Month: +4.72% 3-Year: - 52-Week Range: 989.81 - 1,165.08
1-Month: +1.03% 1-Year: +15.18% 5-Year: - Beta vs KOSPI: 0.68

Mutual Fund Chart for 4AE9692

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  • 4AE9692:KS 1,124.88
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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
Web Site:

Fundamentals for 4AE9692

NAV (on 2015-03-26) 1,124.88
Assets (M) (on 2015-03-26) 211,257.08
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) 14.78

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: 10/31/2014
Name Position Value % of Total
AssetPlus China Rich Together 77,510,833 84,132,583,541 99.326%

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

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