• Fund Type: Unit Trust
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: Global

AssetPlus Global Rich Together Equity Investment Trust - Feeder

+ Add to Watchlist

4AE9734:KS

1,013.62 KRW 5.29 0.52%

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

Snapshot for AssetPlus Global Rich Together Equity Investment Trust - Feeder (4AE9734)

Year To Date: +4.53% 3-Month: +6.88% 3-Year: - 52-Week Range: 986.12 - 1,226.70
1-Month: +2.43% 1-Year: +17.86% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 4AE9734

No chart data available.
  • 4AE9734:KS 1,013.62
  • 1M
  • 1Y
Interactive 4AE9734 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: SEOK-HOON JUNG
Web Site: www.assetplus.co.kr

Fundamentals for 4AE9734

NAV (on 2014-08-01) 1,013.62
Assets (M) (on 2014-08-01) 78,671.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4AE9734

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 204.74
Dividend Yield (ttm) 20.20

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

Filing Date: 03/31/2014
Name Position Value % of Total
AssetPlus Global Rich Together 30,985,259 36,658,350,528 99.103%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil