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AssetPlus Global Rich Together Equity Investment Trust - Feeder

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4AE9742:KS
921.46
KRW
1.80
0.19%
As of 9:37 PM EST on 2/10/2016.
Fund Type
Unit Trust
52Wk Range
901.96 - 1,218.56
1 Yr Return
-1.26%
YTD Return
-7.12%
Previous Close
923.26
52Wk Range
901.96 - 1,218.56
1 Yr Return
-1.20%
YTD Return
-7.12%
Fund Type
Unit Trust
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
921.46
Total Assets (b KRW) (on 02/11/2016)
190.341
Inception Date
01/16/2013
Last Dividend (on 07/07/2015)
164.07
Dividend Indicated Gross Yield
17.81%
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
AssetPlus Global Rich Together 111.17 m 112.25 b 97.30
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