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AssetPlus Global Rich Together Equity Investment Trust - Feeder

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4AE9734:KS
1,027.56
KRW
7.31
0.72%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
968.19 - 1,222.26
1 Yr Return
18.42%
YTD Return
11.99%
Previous Close
1,020.25
52Wk Range
968.19 - 1,222.26
1 Yr Return
18.42%
YTD Return
11.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,027.56
Total Assets (b KRW) (on 07/31/2015)
186.186
Inception Date
01/18/2013
Last Dividend (on 07/07/2015)
168.1
Dividend Indicated Gross Yield
16.36%
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
1.71%
Top Fund Holdings
Name Position Value % of Fund
AssetPlus Global Rich Together 48.79 m 57.69 b 99.43
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