Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Unit Trust
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

AssetPlus China Rich Together Securities Feeder Investment Trust 1 - Equity

+ Add to Watchlist

4AE9692:KS

1,111.49 KRW

As of 00:52:35 ET on 01/30/2015.

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

Year To Date: +1.28% 3-Month: +4.44% 3-Year: - 52-Week Range: 989.81 - 1,225.76
1-Month: +1.28% 1-Year: +15.85% 5-Year: - Beta vs KOSPI: 0.65

Mutual Fund Chart for 4AE9692

No chart data available.
  • 4AE9692:KS 1,111.49
  • 1M
  • 1Y
Interactive 4AE9692 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 1,111.49
Assets (M) (on 2015-01-30) 199,422.19
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) 14.96

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: 09/30/2014
Name Position Value % of Total
AssetPlus China Rich Together 87,696,130 91,461,801,475 99.214%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil