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  • 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

1,157.20 KRW 12.79 1.09%

As of 03:07:44 ET on 03/27/2015.

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

Year To Date: +7.97% 3-Month: +8.90% 3-Year: - 52-Week Range: 968.19 - 1,201.61
1-Month: +1.72% 1-Year: +18.35% 5-Year: - Beta vs KOSPI: 0.59

Mutual Fund Chart for 4AE9734

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  • 4AE9734:KS 1,157.20
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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 2015-03-27) 1,157.20
Assets (M) (on 2015-03-27) 110,052.80
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) 17.69

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: 10/31/2014
Name Position Value % of Total
AssetPlus Global Rich Together 33,527,552 34,895,140,914 99.320%

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

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