Investment objective
The Fund seeks long-term growth of capital.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 299,000.00KRW | -1.16% | +149.37% | 6.06% | |
| 8.355USD | +0.18% | -22.04% | 5.61% | |
| 16.06USD | +1.81% | +29.08% | 5.14% | |
| 47.31USD | -1.38% | -34.21% | 4.56% | |
| 63.38CHF | -0.56% | +1.57% | 4.04% | |
| 567.04USD | -0.69% | -13.93% | 3.95% | |
| 39.20EUR | -1.74% | -25.82% | 3.93% | |
| 56.08USD | -0.08% | -4.21% | 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 |
