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Asset Plus Alpha Robo Korea Growth Securities Feeder Investment Trust 1-2 Equity

4BQ3086:KS
898.77
KRW
4.70
0.53%
As of 4:17 AM EDT 5/23/2018
Fund Type
Unit Trust
52Wk Range
861.08 - 1,005.73
YTD Return
-0.72%
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Previous Close
894.07
52Wk Range
861.08 - 1,005.73
YTD Return
-0.72%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/23/2018)
898.77
Total Assets (b KRW) (on 05/23/2018)
3.446
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
3.83 m 3.43 b 98.00
Profile
Asset Plus Alpha Robo Korea Growth Securities Feeder Investment Trust 1-2 (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