Error: Could not add to watchlist. X
+ Watchlist

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

4B25665:KS
1,015.75
KRW
4.33
0.43%
As of 4:40 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
835.65 - 1,034.47
1 Yr Return
14.36%
YTD Return
14.71%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,011.42
52Wk Range
835.65 - 1,034.47
1 Yr Return
13.80%
YTD Return
14.71%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/17/2017)
1,015.75
Total Assets (b KRW) (on 10/17/2017)
5.536
Inception Date
07/24/2015
Last Dividend (on 11/09/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAN SE-WOONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
6.19 m 6.48 b 99.18
Profile
Asset Plus Korea 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 Korea 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