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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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4AE9692:KS

1,322.94 KRW 4.76 0.36%

As of 04:23:38 ET on 04/30/2015.

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

Year To Date: +20.54% 3-Month: +19.02% 3-Year: - 52-Week Range: 989.81 - 1,336.36
1-Month: +15.13% 1-Year: +41.66% 5-Year: - Beta vs KOSPI: 0.73

Mutual Fund Chart for 4AE9692

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  • 4AE9692:KS 1,322.94
  • 1M
  • 1Y
Interactive 4AE9692 Chart

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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 2015-04-30) 1,322.94
Assets (M) (on 2015-04-30) 237,075.53
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) 12.57

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: 12/31/2014
Name Position Value % of Total
AssetPlus China Rich Together 82,090,193 91,386,086,421 99.092%

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

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