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AssetPlus Global Rich Together Pension Securities Feeder Investment Trust1-EQ

4AH9442:KS
1,131.01
KRW
2.54
0.23%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
971.67 - 1,392.96
1 Yr Return
20.14%
YTD Return
1.54%
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Previous Close
1,128.47
52Wk Range
971.67 - 1,392.96
1 Yr Return
19.07%
YTD Return
1.54%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
1,131.01
Total Assets (b KRW) (on 01/20/2017)
74.112
Inception Date
05/21/2013
Last Dividend (on 05/23/2016)
354.81
Dividend Indicated Gross Yield
31.37%
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
31.15 m 32.19 b 99.82
Profile
AssetPlus Global 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 Global Rich Together Securities Master Investment Trust(Equity).
Address
AllianceBernstein L.P.
1345 Avenue of the Americas
New York, NY 10105
USA
Phone
1-212-969-1000
Website
-