Investment objective
The Fund seeks long-term growth of capital.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 248,500.00KRW | -0.20% | +107.26% | 6.06% | ||
| 8.065USD | -1.04% | -24.88% | 5.61% | ||
| 16.40USD | -1.59% | +31.73% | 5.14% | ||
| 39.42USD | +0.88% | -45.13% | 4.56% | ||
| 73.11CHF | -1.60% | +17.24% | 4.04% | ||
| 671.72USD | +0.92% | +0.64% | 3.95% | ||
| 36.56EUR | +1.80% | -30.85% | 3.93% | ||
| 52.88USD | -0.54% | -9.35% | 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 |

















