Investment objective
The Fund seeks long-term growth of capital.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 2,99,000.00KRW | -1.16% | +149.37% | 6.06% | |
| 8.355USD | +0.18% | -22.13% | 5.61% | |
| 16.06USD | +1.87% | +28.88% | 5.14% | |
| 47.32USD | -1.36% | -34.21% | 4.56% | |
| 63.38CHF | -0.56% | +1.57% | 4.04% | |
| 567.36USD | -0.63% | -14.05% | 3.95% | |
| 39.20EUR | -1.74% | -25.82% | 3.93% | |
| 56.13USD | 0.00% | -4.40% | 3.85% | |
In partnership with
Description
| US23908L3069 | |
|---|---|
| Total Expense Ratio | 0.63% |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
11/01/2017
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 54Cr |
|---|---|
| AuM 1M | 52Cr |
| AuM 3 months | 50Cr |
| AuM 6 months | 46Cr |
| AuM 12 months | 41Cr |
