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

4AG7611:KS
1,356.04
KRW
1.00
0.07%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
1,105.14 - 1,419.96
1 Yr Return
22.38%
YTD Return
2.30%
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Previous Close
1,355.04
52Wk Range
1,105.14 - 1,419.96
1 Yr Return
22.36%
YTD Return
2.30%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
1,356.04
Total Assets (b KRW) (on 02/23/2018)
1.362
Inception Date
04/02/2013
Last Dividend (on 04/01/2017)
-
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
1.00 m 1.31 b 98.94
Profile
Asset Plus Global Rich Together Nest-Egg Securities 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 AssetPlus Global Rich Together Securities Master Investment Trust that invests in High-end industry. 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