- Fund Type: Unit Trust
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
AssetPlus Global Rich Together Equity Investment Trust - Feeder
+ Add to Watchlist4AE9734:KS
1,058.74 KRW 0.31 0.03%As of 04:23:59 ET on 06/18/2013.
Snapshot for AssetPlus Global Rich Together Equity Investment Trust - Feeder (4AE9734)
| Year To Date: | - | 3-Month: | +1.95% | 3-Year: | - | 52-Week Range: | 1,001.71 - 1,112.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.59% | 1-Year: | - | 5-Year: | - | Beta vs KOSPI: | - |
Fund Profile & Information for 4AE9734
AssetPlus Global Rich Together Equity Investment Trust - Feeder is an open-end fund incorporated in Korea. The Fund will invest all of its assets through the Master Fund, AssetPlus Global Rich Together Equity Investment Trust - Master, which will invests at least 60% or its total asset in companies in the High-end Industry.
| Inception Date: | 01-18-2013 | Telephone: | 82-2-1544-7878 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.assetplus.co.kr | ||
Fundamentals for 4AE9734
| NAV | (on 2013-06-18) 1,058.74 |
|---|---|
| Assets (M) | (on 2013-06-18) 28,188.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4AE9734
No dividends reported
Fees & Expenses for 4AE9734
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.03 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.72 |
Top Fund Holdings for 4AE9734
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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