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AssetPlus Global Rich Together Equity Investment Trust - Feeder

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4AE9734:KS
941.54
KRW
21.15
2.30%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
905.53 - 1,222.26
1 Yr Return
7.91%
YTD Return
2.62%
Previous Close
920.39
52Wk Range
905.53 - 1,222.26
1 Yr Return
7.91%
YTD Return
2.62%
Fund Type
Unit Trust
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
941.54
Total Assets (b KRW) (on 08/31/2015)
197.724
Inception Date
01/18/2013
Last Dividend (on 07/07/2015)
168.1
Dividend Indicated Gross Yield
17.85%
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 60.59 m 72.70 b 98.97
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