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AssetPlus Global Rich Together Equity Investment Trust - Feeder

4AS1552:KS
1,018.40
KRW
8.19
0.80%
As of 10:52 PM EDT 8/20/2017
Fund Type
Unit Trust
52Wk Range
988.91 - 1,204.35
1 Yr Return
19.88%
YTD Return
14.45%
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Previous Close
1,026.59
52Wk Range
988.91 - 1,204.35
1 Yr Return
20.99%
YTD Return
14.45%
Fund Type
Unit Trust
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/21/2017)
1,018.4
Total Assets (b KRW) (on 08/18/2017)
387.555
Inception Date
05/08/2015
Last Dividend (on 07/07/2017)
186.41
Dividend Indicated Gross Yield
18.30%
Fund Managers
SEOK-HOON JUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
137.70 m 168.50 b 98.97
Profile
AssetPlus Global Rich Together Equity Investment Trust - Feeder is an open-end fund incorporated in Korea. The Fund will invest all of its assets through the Master Fund, AssetPlus Global Rich Together Equity Investment Trust - Master, which will invests at least 60% or its total asset in companies in the High-end Industry.
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