• Fund Type: Unit Trust
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: Global

AssetPlus Global Rich Together Equity Investment Trust - Feeder

+ Add to Watchlist

4AE9742:KS

1,062.41 KRW 6.05 0.57%

As of 02:37:32 ET on 11/26/2014.

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

Year To Date: +8.74% 3-Month: +3.14% 3-Year: - 52-Week Range: 967.24 - 1,224.00
1-Month: +5.43% 1-Year: +13.01% 5-Year: - Beta vs KOSPI: 0.46

Mutual Fund Chart for 4AE9742

No chart data available.
  • 4AE9742:KS 1,062.41
  • 1M
  • 1Y
Interactive 4AE9742 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Managers: SEOK-HOON JUNG
Web Site: www.assetplus.co.kr

Fundamentals for 4AE9742

NAV (on 2014-11-26) 1,062.41
Assets (M) (on 2014-11-26) 73,103.56
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: 06/30/2014
Name Position Value % of Total
AssetPlus Global Rich Together 30,578,370 37,112,662,015 99.552%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil