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AssetPlus Korea Rich Together Pension Securities Feeder Investment Trust1-Equity

4AH9400:KS
1,061.21
KRW
4.76
0.45%
As of 3:42 AM EST 11/21/2017
Fund Type
Unit Trust
52Wk Range
828.84 - 1,061.21
1 Yr Return
25.85%
YTD Return
20.86%
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Previous Close
1,056.45
52Wk Range
828.84 - 1,061.21
1 Yr Return
24.62%
YTD Return
20.86%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/21/2017)
1,061.21
Total Assets (b KRW) (on 11/21/2017)
67.046
Inception Date
10/23/2013
Last Dividend (on 05/20/2017)
-
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
0.54%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
67.29 m 68.15 b 99.12
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