• 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

1,016.32 KRW 6.69 0.66%

As of 02:49:55 ET on 07/25/2014.

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

Year To Date: +3.93% 3-Month: +5.07% 3-Year: - 52-Week Range: 986.09 - 1,224.00
1-Month: +1.88% 1-Year: +17.43% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 4AE9742

No chart data available.
  • 4AE9742:KS 1,016.32
  • 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 2014-07-25) 1,016.32
Assets (M) (on 2014-07-25) 78,387.15
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) 19.75

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: 03/31/2014
Name Position Value % of Total
AssetPlus Global Rich Together 30,985,259 36,658,350,528 99.103%

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