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AssetPlus Global Rich Together Equity Investment Trust - Feeder

4AS1552:KS
1,017.73
KRW
6.10
0.60%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
875.64 - 1,026.64
1 Yr Return
-0.85%
YTD Return
2.17%
Previous Close
1,023.83
52Wk Range
875.64 - 1,026.64
1 Yr Return
-0.85%
YTD Return
2.17%
Fund Type
Unit Trust
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/05/2016)
1,017.73
Total Assets (b KRW) (on 12/05/2016)
209.827
Inception Date
05/08/2015
Last Dividend (on 07/06/2016)
-
Dividend Indicated Gross Yield
-
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
102.50 m 104.57 b 97.17
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