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Asset Plus China Rich Together Nest-Egg Securities Feeder Investment Trust1-EQ

4AG7603:KS
964.79
KRW
1.35
0.14%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
764.26 - 991.13
1 Yr Return
0.82%
YTD Return
3.83%
Previous Close
963.44
52Wk Range
764.26 - 991.13
1 Yr Return
1.26%
YTD Return
3.83%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/02/2016)
964.79
Total Assets (m KRW) (on 12/02/2016)
824.642
Inception Date
04/02/2013
Last Dividend (on 04/02/2015)
178.58
Dividend Indicated Gross Yield
-
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
0.50%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
834.99 k 800.87 m 99.74
Profile
Asset Plus China Rich Together Nest-Egg Feeder Investment Trust1(Equity)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in overseas companies related to China. This Fund aims to support low and medium income class to build asset.
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