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AssetPlus Global Rich Together Equity Investment Trust - Feeder

4AE9734:KS
993.47
KRW
4.65
0.47%
As of 6:56 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
873.00 - 1,036.59
1 Yr Return
-3.32%
YTD Return
-0.03%
Previous Close
988.82
52Wk Range
873.00 - 1,036.59
1 Yr Return
-3.32%
YTD Return
-0.03%
Fund Type
Unit Trust
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
993.47
Total Assets (b KRW) (on 07/29/2016)
224.381
Inception Date
01/18/2013
Last Dividend (on 07/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEOK-HOON JUNG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
107.69 m 105.41 b 96.88
Profile
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.
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