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AssetPlus China Rich Together Securities Master Investment Trust - Equity

4848295:KS
1,119.15
KRW
5.75
0.52%
As of 5:50 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
851.87 - 1,120.36
1 Yr Return
29.75%
YTD Return
20.37%
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Previous Close
1,113.40
52Wk Range
851.87 - 1,120.36
1 Yr Return
31.59%
YTD Return
20.37%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2017)
1,119.15
Total Assets (b KRW) (on 05/26/2017)
139.133
Inception Date
07/07/2008
Last Dividend (on 07/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEOK-HOON JUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.52 k 107.58 b 0.00
431.40 k 13.01 b 0.00
90.52 k 10.60 b 0.00
5.94 m 5.53 b 0.00
6.77 m 5.02 b 0.00
8.06 m 4.62 b 0.00
366.50 k 4.57 b 0.00
693.20 k 4.13 b 0.00
70.72 k 3.86 b 0.00
9.76 k 3.33 b 0.00
Profile
AssetPlus China Rich Together Securities Master Investment Trust - Equity is an open-end fund incorporated in South Korea. The Fund's objective is to attain profits by investing in stocks dominated in China.
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