Investment objective
The Fund seeks long-term growth of capital.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 337,000.00KRW | +4.50% | +181.07% | 6.06% | ||
| 8.410USD | -0.36% | -21.62% | 5.61% | ||
| 16.32USD | -0.97% | +31.08% | 5.14% | ||
| 47.40USD | +2.00% | -34.08% | 4.56% | ||
| 66.02CHF | +2.04% | +5.80% | 4.04% | ||
| 593.48USD | +4.77% | -10.09% | 3.95% | ||
| 39.57EUR | +0.70% | -25.13% | 3.93% | ||
| 57.30USD | -0.23% | -2.25% | 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 |

















