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AssetPlus Global Rich Together Securities Master Investment Trust

4848303:KS
1,185.60
KRW
8.04
0.68%
As of 6:34 AM EDT 4/28/2017
Fund Type
Unit Trust
52Wk Range
937.92 - 1,185.60
1 Yr Return
20.80%
YTD Return
10.22%
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Previous Close
1,177.56
52Wk Range
937.92 - 1,185.60
1 Yr Return
20.80%
YTD Return
10.22%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2017)
1,185.6
Total Assets (b KRW) (on 04/28/2017)
214.204
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
6.96 k 80.90 b 0.00
3.18 k 39.50 b 0.00
34.71 k 5.28 b 0.00
5.59 k 5.22 b 0.00
21.98 k 5.03 b 0.00
9.63 k 4.83 b 0.00
47.55 k 4.63 b 0.00
24.23 k 4.35 b 0.00
29.05 k 3.82 b 0.00
37.58 k 3.76 b 0.00
Profile
AssetPlus Global Rich Together Securities Master Investment Trust (Equity) is an open-end fund incorporated in Korea. The Fund's objective is to achieve profits by investing in stocks worldwide.
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