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AssetPlus Global Rich Together Equity Investment Trust - Feeder

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4AE9734:KS
925.18
KRW
5.91
0.63%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
903.72 - 1,222.26
1 Yr Return
-1.35%
YTD Return
-6.90%
Previous Close
931.09
52Wk Range
903.72 - 1,222.26
1 Yr Return
-0.86%
YTD Return
-6.90%
Fund Type
Unit Trust
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
925.18
Total Assets (b KRW) (on 02/05/2016)
190.662
Inception Date
01/18/2013
Last Dividend (on 07/07/2015)
168.1
Dividend Indicated Gross Yield
18.17%
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
1.70%
Top Fund Holdings
Name Position Value % of Fund
AssetPlus Global Rich Together 111.17 m 112.25 b 97.30
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