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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

1,321.95 KRW 1.36 0.10%

As of 03:08:06 ET on 04/27/2015.

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

Year To Date: +20.65% 3-Month: +16.82% 3-Year: - 52-Week Range: 971.89 - 1,332.15
1-Month: +18.04% 1-Year: +38.54% 5-Year: - Beta vs KOSPI: 0.71

Mutual Fund Chart for 4AE9700

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  • 4AE9700:KS 1,321.95
  • 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 2015-04-27) 1,321.95
Assets (M) (on 2015-04-27) 262,004.73
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) 5.13

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: 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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