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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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4AE9700:KS

1,101.09 KRW 12.38 1.11%

As of 02:38:41 ET on 03/04/2015.

Snapshot for AssetPlus China Rich Together Securities Feeder Investment Trust 1 - Equity (4AE9700)

Year To Date: +0.49% 3-Month: +2.48% 3-Year: - 52-Week Range: 971.89 - 1,131.59
1-Month: -0.00% 1-Year: +8.09% 5-Year: - Beta vs KOSPI: 0.65

Mutual Fund Chart for 4AE9700

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  • 4AE9700:KS 1,101.09
  • 1M
  • 1Y
Interactive 4AE9700 Chart

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Fund Profile & Information for 4AE9700

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: 01-16-2013 Telephone: 82-2-1544-7878
Managers: SEOK-HOON JUNG
Web Site: www.assetplus.co.kr

Fundamentals for 4AE9700

NAV (on 2015-03-04) 1,101.09
Assets (M) (on 2015-03-04) 200,813.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4AE9700

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 67.83
Dividend Yield (ttm) 6.16

Fees & Expenses for 4AE9700

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.98
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for 4AE9700

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.

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