Investment objective
The Fund seeks long-term growth of capital.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 240,000.00KRW | +0.21% | +100.17% | 6.06% | |
| 9.650USD | -0.72% | -10.07% | 5.61% | |
| 17.70USD | +0.40% | +42.17% | 5.14% | |
| 46.84USD | -0.97% | -34.86% | 4.56% | |
| 73.23CHF | +0.26% | +17.28% | 4.04% | |
| 587.94USD | -0.39% | -10.93% | 3.95% | |
| 41.64EUR | -0.70% | -21.20% | 3.93% | |
| 58.74USD | -1.46% | +0.20% | 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 |
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 |
