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

4BQ4480:KS
1,000.36
KRW
2.55
0.25%
As of 4:37 AM EDT 5/21/2018
Fund Type
Unit Trust
52Wk Range
948.53 - 1,042.42
YTD Return
0.24%
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Previous Close
1,002.91
52Wk Range
948.53 - 1,042.42
YTD Return
0.24%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/21/2018)
1,000.36
Total Assets (m KRW) (on 05/21/2018)
587.140
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
577.79 k 594.26 m 98.10
Profile
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