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

AssetPlus Global Rich Together Equity Investment Trust - Feeder

+ Add to Watchlist


1,144.57 KRW 1.39 0.12%

As of 05:57:06 ET on 04/23/2014.

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

Year To Date: -1.99% 3-Month: -2.32% 3-Year: - 52-Week Range: 999.95 - 1,248.00
1-Month: -3.90% 1-Year: +19.70% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 4AE9742

No chart data available.
  • 4AE9742:KS 1,144.57
  • 1M
  • 1Y
Interactive 4AE9742 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
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: -
Web Site: www.assetplus.co.kr

Fundamentals for 4AE9742

NAV (on 2014-04-23) 1,144.57
Assets (M) (on 2014-04-22) 75,468.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4AE9742

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-08) 187.04
Dividend Yield (ttm) 16.34

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 2.07

Top Fund Holdings for 4AE9742

Filing Date: 12/31/2013
Name Position Value % of Total
AssetPlus Global Rich Together 19,187,017 22,651,424,237 98.740%

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

Sponsored Link
Sponsored Links
sec ||= nil