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AssetPlus China Rich Together Securities Feeder Investment Trust 1 - Equity

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4AE9700:KS
877.14
KRW
29.22
3.45%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
847.69 - 1,363.43
1 Yr Return
-3.30%
YTD Return
-7.36%
Previous Close
847.92
52Wk Range
847.69 - 1,363.43
1 Yr Return
-3.30%
YTD Return
-7.36%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
877.14
Total Assets (b KRW) (on 08/31/2015)
171.533
Inception Date
01/16/2013
Last Dividend (on 07/07/2015)
157.23
Dividend Indicated Gross Yield
17.93%
Fund Managers
SEOK-HOON JUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
AssetPlus China Rich Together 87.34 m 116.18 b 98.40
Profile
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.
ADDRESS
AssetPlus Investment Mgmt Co Ltd
Kangnam Financial Center 21F
Yoksam Dong 737, Kangnam Gu
Seoul 135-984
South Korea
PHONE
82-2-1544-7878