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Asset Plus China Rich Together Retirement Pension Sec Feeder Invst Trust 1 - EQ

4AW9419:KS
842.81
KRW
1.32
0.16%
As of 10:06 PM EST 1/22/2017
Fund Type
Unit Trust
52Wk Range
671.89 - 870.03
1 Yr Return
20.72%
YTD Return
4.92%
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Previous Close
844.13
52Wk Range
671.89 - 870.03
1 Yr Return
15.44%
YTD Return
4.92%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/23/2017)
842.81
Total Assets (b KRW) (on 01/23/2017)
10.642
Inception Date
04/17/2015
Last Dividend (on 11/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG SEOK-HUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
5.29 m 5.17 b 99.65
Profile
Asset Plus China Rich Together Retirement 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 90% or more of its assets in Asset Plus 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