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AssetPlus Global Rich Together Equity Investment Trust - Feeder

4848337:KS
1,675.54
KRW
5.81
0.35%
As of 5:13 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
1,341.96 - 1,749.70
1 Yr Return
24.80%
YTD Return
12.92%
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Previous Close
1,669.73
52Wk Range
1,341.96 - 1,749.70
1 Yr Return
24.58%
YTD Return
12.92%
Fund Type
Unit Trust
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
1,675.54
Total Assets (b KRW) (on 05/24/2017)
330.837
Inception Date
07/07/2008
Last Dividend (on 07/07/2016)
355.65
Dividend Indicated Gross Yield
21.23%
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
2.31%

Top Fund Holdings

Name Position Value % of Fund
98.19 m 109.94 b 97.87
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