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

4BQ4431:KS

987.04

KRW

1.77

0.18%

As of 4:36 AM EDT 7/20/2017

Fund Type

Unit Trust

52Wk Range

987.04 - 1,000.39

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988.81

52Wk Range

987.04 - 1,000.39

Fund Type

Unit Trust

Objective

Foreign Value

Asset Class Focus

Equity

Geographic Focus

Global

NAV (on 07/20/2017)

987.04

Total Assets (b KRW) (on 07/20/2017)

1.011

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

Asset Plus Alpha Robo Global 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 Global 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

Website