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AssetPlus Korea Rich Together Pension Securities Feeder Investment Trust1-Equity

4AQ2115:KS
985.87
KRW
8.05
0.81%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
831.32 - 1,028.15
1 Yr Return
10.43%
YTD Return
11.93%
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Previous Close
993.92
52Wk Range
831.32 - 1,028.15
1 Yr Return
12.11%
YTD Return
11.93%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
985.87
Total Assets (b KRW) (on 09/22/2017)
63.738
Inception Date
04/28/2014
Last Dividend (on 05/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEOK-HOON JUNG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
66.67 m 69.78 b 99.14
Profile
AssetPlus Korea 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 Korea 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