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

AssetPlus Global Rich Together Equity Investment Trust - Feeder

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1,048.64 KRW 11.14 1.07%

As of 21:53:18 ET on 12/18/2014.

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

Year To Date: +6.99% 3-Month: +0.50% 3-Year: - 52-Week Range: 968.19 - 1,226.70
1-Month: -0.58% 1-Year: +10.55% 5-Year: - Beta vs KOSPI: 0.53

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  • 4AE9734:KS 1,037.50
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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
Web Site: www.assetplus.co.kr

Fundamentals for 4AE9734

NAV (on 2014-12-19) 1,048.64
Assets (M) (on 2014-12-18) 72,773.84
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) 19.52

Fees & Expenses for 4AE9734

Front Load -
Back Load 0.00
Current Mgmt Fee 1.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for 4AE9734

Filing Date: 07/31/2014
Name Position Value % of Total
AssetPlus Global Rich Together 38,343,375 38,916,225,295 98.867%

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

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