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AssetPlus Global Rich Together Equity Investment Trust - Feeder

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4AE9742:KS
928.81
KRW
19.39
2.04%
As of 03:07:56 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
905.04 - 1,218.56
1 Yr Return
4.03%
YTD Return
1.05%
Previous Close
948.20
52Wk Range
905.04 - 1,218.56
1 Yr Return
4.03%
YTD Return
1.05%
Fund Type
Unit Trust
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
928.81
Total Assets (b KRW) (on 09/03/2015)
191.485
Inception Date
01/16/2013
Last Dividend (on 07/07/2015)
164.07
Dividend Indicated Gross Yield
17.66%
Fund Managers
SEOK-HOON JUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
2.06%
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