Investment objective
The Fund seeks long-term growth of capital.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 249,500.00KRW | -7.59% | +108.09% | 6.06% | |
| 9.210USD | +1.54% | -14.17% | 5.61% | |
| 17.24USD | -0.23% | +38.47% | 5.14% | |
| 43.64USD | +1.44% | -39.31% | 4.56% | |
| 70.56CHF | +2.47% | +13.08% | 4.04% | |
| 595.19USD | -1.80% | -9.83% | 3.95% | |
| 36.76EUR | +0.82% | -30.45% | 3.93% | |
| 57.45USD | +1.23% | -2.00% | 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 |
11/01/2017
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 542M |
|---|---|
| AuM 1M | 524M |
| AuM 3 months | 501M |
| AuM 6 months | 461M |
| AuM 12 months | 413M |
