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AssetPlus Global Rich Together Equity Investment Trust - Feeder

4B65695:KS
1,106.43
KRW
0.27
0.02%
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
991.29 - 1,191.40
1 Yr Return
25.75%
YTD Return
24.12%
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Previous Close
1,106.70
52Wk Range
991.29 - 1,191.40
1 Yr Return
24.85%
YTD Return
24.12%
Fund Type
Unit Trust
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
1,106.43
Total Assets (b KRW) (on 12/15/2017)
313.215
Inception Date
08/20/2015
Last Dividend (on 07/07/2017)
173.53
Dividend Indicated Gross Yield
15.68%
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
1.59%

Top Fund Holdings

Name Position Value % of Fund
155.70 m 188.48 b 99.25
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