Investment objective
The Fund seeks long-term growth of capital.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 249,000.00KRW | -4.05% | +107.67% | 6.06% | ||
| 8.150USD | -0.24% | -24.04% | 5.61% | ||
| 16.66USD | +0.91% | +33.82% | 5.14% | ||
| 39.08USD | +0.15% | -45.65% | 4.56% | ||
| 73.31CHF | -1.33% | +17.37% | 4.04% | ||
| 665.60USD | +2.71% | +0.83% | 3.95% | ||
| 36.16EUR | +0.65% | -31.60% | 3.93% | ||
| 53.16USD | +0.34% | -9.31% | 3.85% | ||
Description
| US23908L3069 | |
|---|---|
| Total Expense Ratio | 0.0062 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
11/01/2017
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 701M |
|---|---|
| AuM 1M | 701M |
| AuM 3 months | 701M |
| AuM 6 months | 701M |
| AuM 12 months | 701M |

















