Investment objective
The Fund seeks long-term growth of capital.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 246,000.00KRW | +2.50% | +105.17% | 6.06% | |
| 9.550USD | -1.04% | -11.00% | 5.61% | |
| 17.65USD | -0.28% | +41.77% | 5.14% | |
| 45.96USD | -1.88% | -36.09% | 4.56% | |
| 74.02CHF | +1.34% | +18.62% | 4.04% | |
| 588.77USD | +0.14% | -10.80% | 3.95% | |
| 41.57EUR | -0.88% | -21.34% | 3.93% | |
| 58.19USD | -0.94% | -0.73% | 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 |
2017-01-10
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 542M |
|---|---|
| AuM 1M | 524M |
| AuM 3 months | 501M |
| AuM 6 months | 461M |
| AuM 12 months | 413M |
