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

4BQ3029:KS
896.56
KRW
2.22
0.25%
As of 4:06 AM EDT 5/25/2018
Fund Type
Unit Trust
52Wk Range
860.74 - 1,006.08
YTD Return
-0.95%
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Previous Close
894.34
52Wk Range
860.74 - 1,006.08
YTD Return
-0.95%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/25/2018)
896.56
Total Assets (m KRW) (on 05/25/2018)
881.607
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
937.41 k 838.57 m 97.81
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