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Asset Plus Alpha Robo Korea Growth Securities Feeder Investment Trust 1-1 Equity

4BQ2930:KS
887.49
KRW
11.03
1.23%
As of 3:45 AM EDT 6/22/2018
Fund Type
Unit Trust
52Wk Range
865.57 - 1,006.52
YTD Return
-2.27%
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Previous Close
898.52
52Wk Range
865.57 - 1,006.52
YTD Return
-2.27%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2018)
887.49
Total Assets (m KRW) (on 06/22/2018)
878.050
Inception Date
07/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
948.43 k 842.52 m 98.49
Profile
Asset Plus Alpha Robo Korea Growth Securities Feeder Investment Trust 1-1 (Equity) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve gains by investing 90% or more of its assets in Asset Plus Alpha Robo Korea Growth Securities Master Investment Trust 1 (Equity).
Address
AssetPlus Investment Mgmt Co Ltd
Kangnam Financial Center 21F
Yoksam Dong 737, Kangnam Gu
Seoul 135-984
South Korea
Phone
82-2-1544-7878