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AssetPlus China Rich Together Pension Securities Feeder Investment Trust1-Equity

4AH9418:KS
1,765.30
KRW
7.79
0.44%
As of 3:35 AM EST 1/18/2018
Fund Type
Unit Trust
52Wk Range
1,153.02 - 1,773.09
1 Yr Return
52.33%
YTD Return
8.66%
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Previous Close
1,773.09
52Wk Range
1,153.02 - 1,773.09
1 Yr Return
53.57%
YTD Return
8.66%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/18/2018)
1,765.3
Total Assets (b KRW) (on 01/18/2018)
73.458
Inception Date
05/21/2013
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
0.66%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.15 m 52.32 b 99.08
Profile
AssetPlus China Rich Together Pension Securities Feeder Investment Trust1 (Equity) is anopen-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 100% or less in AssetPlus China 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