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AssetPlus China Rich Together Pension Securities Feeder Investment Trust1-Equity

4AQ2123:KS
1,067.53
KRW
10.37
0.98%
As of 4:35 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
796.75 - 1,067.53
1 Yr Return
28.12%
YTD Return
32.36%
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Previous Close
1,057.16
52Wk Range
796.75 - 1,067.53
1 Yr Return
27.46%
YTD Return
32.36%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/23/2017)
1,067.53
Total Assets (b KRW) (on 08/23/2017)
109.116
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
0.66%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
42.55 m 47.62 b 99.11
Profile
AssetPlus China Rich Together Pension Securities Feeder Investment Trust1 (Equity) is anopen-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 100% or less in AssetPlus China 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