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AssetPlus Global Rich Together Equity Investment Trust - Feeder

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4AE9742:KS
1,011.52
KRW
12.80
1.25%
As of 22:23:15 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
967.24 - 1,218.56
1 Yr Return
16.26%
YTD Return
10.05%
Previous Close
1,024.32
52Wk Range
967.24 - 1,218.56
1 Yr Return
16.26%
YTD Return
10.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,011.52
Total Assets (b KRW) (on 07/29/2015)
181.564
Inception Date
01/16/2013
Last Dividend (on 07/07/2015)
164.07
Dividend Indicated Gross Yield
16.22%
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 48.79 m 57.69 b 99.43
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