Components: DAVS FUND
 | 3,43,000.00KRW | +1.78% | +186.07% | 6.06% | |
| 8.105USD | -3.63% | -24.46% | 5.61% | |
| 16.16USD | -0.95% | +30.32% | 5.14% | |
| 46.86USD | -1.13% | -35.02% | 4.56% | |
| 66.09CHF | +0.11% | +6.09% | 4.04% | |
| 597.58USD | +0.69% | -9.75% | 3.95% | |
| 38.88EUR | -1.74% | -26.43% | 3.93% | |
| 57.32USD | +0.04% | -1.91% | 3.85% | |
| 48.16USD | -0.96% | +32.31% | 3.71% | |
| 197.02USD | +1.23% | -18.77% | 3.48% | |
| 12.16USD | -0.29% | -15.33% | 3.27% | |
| 1,871.84USD | +0.96% | -12.67% | 3.25% | |
| 503.60USD | -3.31% | -26.27% | 3.2% | |
| 3.540USD | -0.28% | -32.95% | 2.94% | |
| 99.78USD | -0.89% | +25.86% | 2.42% | |
| 93.71CAD | +1.31% | +42.46% | 2.27% | |
| 60.52CAD | -1.21% | -1.84% | 2.21% | |
| 75.20HKD | -1.70% | -5.88% | 2.21% | |
| 75.30HKD | -3.77% | -27.11% | 1.98% | |
| 75.99USD | -1.18% | -3.82% | 1.89% | |
| 249.24USD | +1.31% | +7.09% | 1.77% | |
| 41.62EUR | +1.15% | -3.24% | 1.6% | |
| 58.34USD | +0.95% | +9.55% | 1.53% | |
| 408.56USD | -0.60% | +23.47% | 1.1% | |
| 594.40GBX | +0.99% | -22.09% | 1.08% | |
| 1,859.50JPY | -2.49% | -5.85% | 1.05% | |
| 588.00TWD | +9.91% | +207.05% | 0.84% | |
| 76.24USD | +0.78% | +12.05% | 0.74% | |
| 87.73USD | +1.23% | -31.09% | 0.7% | |
| 21.30USD | -0.14% | -18.68% | 0.6% | |
| 862.86ZAR | +0.81% | -21.88% | 0.49% | |
| 62.06USD | -1.96% | +43.93% | 0.25% | |
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 |
