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AssetPlus Global Rich Together Pension Securities Feeder Investment Trust1-EQ

4AH9459:KS
1,241.01
KRW
0.07
0.01%
As of 3:42 AM EST 11/21/2017
Fund Type
Unit Trust
52Wk Range
970.08 - 1,255.39
1 Yr Return
27.75%
YTD Return
23.11%
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Previous Close
1,241.08
52Wk Range
970.08 - 1,255.39
1 Yr Return
28.50%
YTD Return
23.11%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/21/2017)
1,241.01
Total Assets (b KRW) (on 11/21/2017)
74.951
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
49.90 m 60.40 b 98.28
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
-