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

4AW9468:KS
1,018.13
KRW
9.04
0.90%
As of 3:26 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
861.12 - 1,018.13
1 Yr Return
2.92%
YTD Return
3.52%
Previous Close
1,009.09
52Wk Range
861.12 - 1,018.13
1 Yr Return
1.03%
YTD Return
3.52%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/09/2016)
1,018.13
Total Assets (b KRW) (on 12/09/2016)
10.137
Inception Date
11/11/2014
Last Dividend (on 11/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG SEOK-HUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
4.38 m 4.48 b 99.58
Profile
Asset Plus Global 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 Global 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