• 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

1,059.68 KRW 2.41 0.23%

As of 02:47:00 ET on 08/01/2014.

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

Year To Date: +4.96% 3-Month: +13.41% 3-Year: - 52-Week Range: 928.92 - 1,123.56
1-Month: +7.95% 1-Year: +22.70% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 4AE9700

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  • 4AE9700:KS 1,059.68
  • 1M
  • 1Y
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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 2014-08-01) 1,059.68
Assets (M) (on 2014-08-01) 92,914.77
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) 6.40

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 2.01

Top Fund Holdings for 4AE9700

Filing Date: 03/31/2014
Name Position Value % of Total
AssetPlus China Rich Together 29,833,276 32,987,846,908 99.107%

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

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