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AssetPlus Korea Rich Together Pension Securities Feeder Investment Trust1-Equity

4AH9384:KS
1,119.04
KRW
2.20
0.20%
As of 10:42 PM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
933.26 - 1,160.40
1 Yr Return
9.08%
YTD Return
13.12%
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Previous Close
1,121.24
52Wk Range
933.26 - 1,160.40
1 Yr Return
8.85%
YTD Return
13.12%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/17/2017)
1,119.04
Total Assets (b KRW) (on 08/17/2017)
132.134
Inception Date
05/21/2013
Last Dividend (on 05/22/2017)
0.01
Dividend Indicated Gross Yield
0.00%
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
68.07 m 70.71 b 99.17
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