• 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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4AE9734:KS

982.01 KRW 13.80 1.43%

As of 02:38:39 ET on 10/21/2014.

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

Year To Date: +1.27% 3-Month: -2.03% 3-Year: - 52-Week Range: 968.19 - 1,226.70
1-Month: -5.24% 1-Year: +7.45% 5-Year: - Beta vs KOSPI: 0.51

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  • 4AE9734:KS 982.01
  • 1M
  • 1Y
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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
Managers: SEOK-HOON JUNG
Web Site: www.assetplus.co.kr

Fundamentals for 4AE9734

NAV (on 2014-10-21) 982.01
Assets (M) (on 2014-10-21) 65,651.20
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) 20.85

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: 06/30/2014
Name Position Value % of Total
AssetPlus Global Rich Together 30,578,370 37,112,662,015 99.552%

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

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