• 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

1,130.37 KRW 0.000.00%

As of 03:07:32 ET on 04/17/2014.

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

Year To Date: -3.09% 3-Month: -3.68% 3-Year: - 52-Week Range: 999.95 - 1,248.00
1-Month: -4.39% 1-Year: +16.82% 5-Year: - Beta vs KOSPI: -

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  • 4AE9742:KS 1,130.37
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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: -
Web Site: www.assetplus.co.kr

Fundamentals for 4AE9742

NAV (on 2014-04-17) 1,130.37
Assets (M) (on 2014-04-17) 74,348.76
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) 16.55

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: 11/30/2013
Name Position Value % of Total
AssetPlus Global Rich Together 18,577,626 21,285,686,410 98.726%

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

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