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AssetPlus China Rich Together Pension Securities Feeder Investment Trust1-Equity

4AH9426:KS
1,099.98
KRW
0.95
0.09%
As of 4:55 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
787.93 - 1,100.93
1 Yr Return
29.48%
YTD Return
37.92%
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Previous Close
1,100.93
52Wk Range
787.93 - 1,100.93
1 Yr Return
29.68%
YTD Return
37.92%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/20/2017)
1,099.98
Total Assets (b KRW) (on 09/20/2017)
58.486
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
1.69%

Top Fund Holdings

Name Position Value % of Fund
42.69 m 48.98 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