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AssetPlus Global Rich Together Pension Securities Feeder Investment Trust1-EQ

4AH9442:KS
1,364.41
KRW
3.94
0.29%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
1,040.16 - 1,364.41
1 Yr Return
26.59%
YTD Return
22.50%
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Previous Close
1,360.47
52Wk Range
1,040.16 - 1,364.41
1 Yr Return
27.18%
YTD Return
22.50%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
1,364.41
Total Assets (b KRW) (on 10/20/2017)
69.773
Inception Date
05/21/2013
Last Dividend (on 05/22/2017)
0.02
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
0.66%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.49 m 57.65 b 98.27
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
-