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  • 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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4AE9742:KS

1,196.27 KRW 2.70 0.23%

As of 03:07:44 ET on 04/24/2015.

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

Year To Date: +11.80% 3-Month: +11.94% 3-Year: - 52-Week Range: 967.24 - 1,209.14
1-Month: +2.00% 1-Year: +24.49% 5-Year: - Beta vs KOSPI: 0.53

Mutual Fund Chart for 4AE9742

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  • 4AE9742:KS 1,196.27
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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
Managers: SEOK-HOON JUNG
Web Site: www.assetplus.co.kr

Fundamentals for 4AE9742

NAV (on 2015-04-24) 1,196.27
Assets (M) (on 2015-04-24) 141,152.75
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) 16.78

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: 12/31/2014
Name Position Value % of Total
AssetPlus Global Rich Together 34,706,151 37,329,242,137 99.275%

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

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