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AssetPlus Global Rich Together Equity Investment Trust - Feeder

4AE9742:KS
1,047.18
KRW
1.70
0.16%
As of 4:41 AM EDT 9/26/2017
Fund Type
Unit Trust
52Wk Range
977.96 - 1,185.06
1 Yr Return
20.59%
YTD Return
17.20%
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Previous Close
1,048.88
52Wk Range
977.96 - 1,185.06
1 Yr Return
22.08%
YTD Return
17.20%
Fund Type
Unit Trust
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/26/2017)
1,047.18
Total Assets (b KRW) (on 09/26/2017)
207.798
Inception Date
01/16/2013
Last Dividend (on 07/07/2017)
167.12
Dividend Indicated Gross Yield
15.96%
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
147.73 m 179.34 b 98.91
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