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Asset Plus Korea Rich Together Long Term Tax Return Sec Feeder Invst Trust1-EQ

4AP9228:KS
927.64
KRW
13.44
1.47%
As of 2:54 AM EST 12/7/2016
Fund Type
Unit Trust
52Wk Range
914.20 - 1,200.73
1 Yr Return
-8.72%
YTD Return
-9.49%
Previous Close
914.20
52Wk Range
914.20 - 1,200.73
1 Yr Return
-11.02%
YTD Return
-9.49%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/07/2016)
927.64
Total Assets (b KRW) (on 12/07/2016)
11.644
Inception Date
03/17/2014
Last Dividend (on 03/17/2016)
171.21
Dividend Indicated Gross Yield
18.46%
Fund Managers
HAN SE-WOONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.34 m 5.81 b 99.84
Profile
Asset Plus Korea Rich Together Long Term Tax Return Feeder Investment Trust1 (Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in Asset Plus Korea Rich Together Securities Master Investment Trust(Equity). This Fund aims to support low income class to build asset.
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