|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.78 USD | +2.64% |
|
+0.22% | +17.17% |
Investment objective
The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of emerging market companies, including through investments in common stock, depositary receipts and real estate investment trusts, and forward foreign currency exchange contracts.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 2,410.00TWD | +3.88% | +55.48% | 14.78% | |
| 446.80HKD | -5.74% | -25.41% | 5.09% | |
| 3,670.00TWD | +9.88% | +156.64% | 2.42% | |
| 825.00TWD | +10.00% | +275.00% | 2.3% | |
| 6.960HKD | -0.85% | +10.65% | 2.23% | |
| 968.00PHP | -3.10% | +70.72% | 2.02% | |
| 1,44,600.00KRW | +3.29% | +18.72% | 1.77% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/26/21 | $92.78 | +2.64% | 478 |
| 20/26/20 | $90.40 | -0.37% | 2,731 |
| 17/26/17 | $90.73 | -1.25% | 1,868 |
| 16/26/16 | $91.88 | -1.66% | 27,990 |
| 15/26/15 | $93.43 | +0.91% | 843 |
Other stock markets
Delayed Quote Nasdaq
Last update July 22, 2026 at 01:45 am IST
Description
| US33739P7078 | |
|---|---|
| Total Expense Ratio | 0.95% |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
14/06/2016
|
AuM evolution - 27/02/2026
| AuM (USD) | 6.7Cr |
|---|---|
| AuM 1M | 5.96Cr |
| AuM 3 months | 5.16Cr |
| AuM 6 months | 4.44Cr |
| AuM 12 months | 3.3Cr |
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