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AssetPlus Global Rich Together Pension Securities Feeder Investment Trust1-EQ

4AQ2131:KS
1,206.41
KRW
1.48
0.12%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
953.01 - 1,207.89
1 Yr Return
23.55%
YTD Return
18.38%
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Previous Close
1,207.89
52Wk Range
953.01 - 1,207.89
1 Yr Return
24.10%
YTD Return
18.38%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
1,206.41
Total Assets (b KRW) (on 09/22/2017)
66.382
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
47.49 m 57.65 b 98.27
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
-