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AssetPlus Global Rich Together Pension Securities Feeder Investment Trust1-EQ

4AQ2131:KS
1,034.26
KRW
2.30
0.22%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
839.30 - 1,038.85
1 Yr Return
18.95%
YTD Return
1.48%
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Previous Close
1,031.96
52Wk Range
839.30 - 1,038.85
1 Yr Return
17.88%
YTD Return
1.48%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
1,034.26
Total Assets (b KRW) (on 01/20/2017)
74.112
Inception Date
04/28/2014
Last Dividend (on 05/20/2016)
-
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
31.15 m 32.19 b 99.82
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
-