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Asset Plus Alpha Robo Korea Income Performance Reward Sec Feeder Inv Trust 1-2EQ

4BQ3359:KS
960.46
KRW
2.70
0.28%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
917.32 - 1,021.11
YTD Return
-0.91%
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Previous Close
957.76
52Wk Range
917.32 - 1,021.11
YTD Return
-0.91%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/24/2018)
957.76
Total Assets (b KRW) (on 05/24/2018)
2.912
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
3.05 m 2.90 b 97.79
Profile
Asset Plus Alpha Robo Korea Income Performance Reward 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 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