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

4BQ3037:KS
1,005.20
KRW
1.21
0.12%
As of 1:11 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
989.25 - 1,005.38
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Previous Close
1,003.99
52Wk Range
989.25 - 1,005.38
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/27/2017)
1,005.2
Total Assets (b KRW) (on 07/27/2017)
1.417
Inception Date
07/06/2017
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
-
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