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AssetPlus Global Rich Together Equity Investment Trust - Feeder

4AE9759:KS
1,051.67
KRW
1.30
0.12%
As of 4:46 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
990.27 - 1,206.82
1 Yr Return
23.28%
YTD Return
18.26%
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Previous Close
1,052.97
52Wk Range
990.27 - 1,206.82
1 Yr Return
23.82%
YTD Return
18.26%
Fund Type
Unit Trust
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
1,051.67
Total Assets (b KRW) (on 09/22/2017)
202.968
Inception Date
06/07/2013
Last Dividend (on 07/07/2017)
188.87
Dividend Indicated Gross Yield
17.96%
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
1.12%

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