• 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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1,062.24 KRW 15.24 1.46%

As of 04:23:35 ET on 12/22/2014.

Snapshot for AssetPlus Global Rich Together Equity Investment Trust - Feeder (4AE9742)

Year To Date: +9.35% 3-Month: +1.77% 3-Year: - 52-Week Range: 967.24 - 1,224.00
1-Month: +1.51% 1-Year: +11.65% 5-Year: - Beta vs KOSPI: 0.47

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  • 4AE9742:KS 1,062.24
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Fund Profile & Information for 4AE9742

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: 01-16-2013 Telephone: 82-2-1544-7878
Web Site: www.assetplus.co.kr

Fundamentals for 4AE9742

NAV (on 2014-12-22) 1,062.24
Assets (M) (on 2014-12-22) 74,540.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4AE9742

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 200.69
Dividend Yield (ttm) 18.89

Fees & Expenses for 4AE9742

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.06

Top Fund Holdings for 4AE9742

Filing Date: 07/31/2014
Name Position Value % of Total
AssetPlus Global Rich Together 38,343,375 38,916,225,295 98.867%

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

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