Investment objective
The Fund seeks long-term growth of capital.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 318,000.00KRW | +2.75% | +165.22% | 6.06% | ||
| 8.670USD | +2.85% | -19.20% | 5.61% | ||
| 16.80USD | +0.60% | +34.94% | 5.14% | ||
| 40.98USD | -0.05% | -43.01% | 4.56% | ||
| 74.36CHF | -0.08% | +19.58% | 4.04% | ||
| 600.29USD | +2.98% | -9.06% | 3.95% | ||
| 39.26EUR | +2.90% | -25.71% | 3.93% | ||
| 58.75USD | -0.24% | +0.22% | 3.85% | ||
Description
| US23908L3069 | |
|---|---|
| Total Expense Ratio | 0.63% |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
10/01/2017
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (USD) | 542M |
|---|---|
| AuM 1M | 524M |
| AuM 3 months | 501M |
| AuM 6 months | 461M |
| AuM 12 months | 413M |

















