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

4BQ3243:KS
956.44
KRW
2.68
0.28%
As of 4:06 AM EDT 5/25/2018
Fund Type
Unit Trust
52Wk Range
915.78 - 1,017.56
YTD Return
-1.02%
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Previous Close
953.76
52Wk Range
915.78 - 1,017.56
YTD Return
-1.02%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/25/2018)
956.44
Total Assets (m KRW) (on 05/25/2018)
760.472
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
769.15 k 729.23 m 96.22
Profile
Asset Plus Alpha Robo Korea Income 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 Income 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