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

4BQ4118:KS
1,033.53
KRW
4.54
0.44%
As of 4:17 AM EDT 5/23/2018
Fund Type
Unit Trust
52Wk Range
952.93 - 1,033.53
YTD Return
6.92%
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Previous Close
1,028.99
52Wk Range
952.93 - 1,033.53
YTD Return
6.92%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2018)
1,033.53
Total Assets (m KRW) (on 05/23/2018)
563.400
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
506.84 k 516.94 m 97.87
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