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AssetPlus Korea Rich Together Pension Securities Feeder Investment Trust1-Equity

4AH9384:KS
946.47
KRW
1.56
0.16%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
946.36 - 1,296.05
1 Yr Return
-9.79%
YTD Return
-9.56%
Previous Close
948.03
52Wk Range
946.36 - 1,296.05
1 Yr Return
-11.10%
YTD Return
-9.56%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
946.47
Total Assets (b KRW) (on 12/02/2016)
129.071
Inception Date
05/21/2013
Last Dividend (on 05/23/2016)
223.16
Dividend Indicated Gross Yield
23.58%
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
0.54%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
75.38 m 69.23 b 99.85
Profile
AssetPlus Korea Rich Together Pension 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 100% or less in AssetPlus Korea Rich Together Securities Master Investment Trust(Equity).
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