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AssetPlus Global Rich Together Equity Investment Trust - Feeder

4AE9742:KS
987.01
KRW
2.21
0.22%
As of 4:15 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
871.08 - 1,036.28
1 Yr Return
-4.77%
YTD Return
-0.51%
Previous Close
984.80
52Wk Range
871.08 - 1,036.28
1 Yr Return
-4.99%
YTD Return
-0.51%
Fund Type
Unit Trust
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
987.01
Total Assets (b KRW) (on 07/26/2016)
224.278
Inception Date
01/16/2013
Last Dividend (on 07/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEOK-HOON JUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
107.69 m 105.41 b 96.88
Profile
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.
Address
AssetPlus Investment Mgmt Co Ltd
Kangnam Financial Center 21F
Yoksam Dong 737, Kangnam Gu
Seoul 135-984
South Korea
Phone
82-2-1544-7878