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

4BQ4092:KS
986.53
KRW
3.03
0.31%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
983.00 - 1,002.00
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Previous Close
989.56
52Wk Range
983.00 - 1,002.00
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2017)
986.53
Total Assets (m KRW) (on 07/24/2017)
984.037
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
-
Profile
Asset Plus Alpha Robo Global 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 Global 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