Bloomberg the Company & Products

Bloomberg Anywhere Login


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.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • 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


1,316.45 KRW 2.51 0.19%

As of 14:31:42 ET on 05/22/2015.

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

Year To Date: +19.95% 3-Month: +19.12% 3-Year: - 52-Week Range: 989.81 - 1,336.36
1-Month: +0.41% 1-Year: +38.98% 5-Year: - Beta vs KOSPI: 0.77

Mutual Fund Chart for 4AE9692

No chart data available.
  • 4AE9692:KS 1,316.45
  • 1M
  • 1Y
Interactive 4AE9692 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
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
Web Site:

Fundamentals for 4AE9692

NAV (on 2015-05-22) 1,316.45
Assets (M) (on 2015-05-22) 253,354.08
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) 12.63

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: 01/31/2015
Name Position Value % of Total
AssetPlus China Rich Together 88,347,645 98,394,538,740 99.205%

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

Sponsored Link
Sponsored Links
sec ||= nil