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Asset Plus Alpha Robo Global Income Performance Reward Sec Feeder Inv Trs 1-2 EQ

4BQ4589:KS
1,006.99
KRW
0.22
0.02%
As of 4:22 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
950.43 - 1,044.10
YTD Return
0.76%
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Previous Close
1,007.21
52Wk Range
950.43 - 1,044.10
YTD Return
0.76%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
1,006.99
Total Assets (b KRW) (on 05/24/2018)
1.229
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
1.19 m 1.22 b 98.25
Profile
Asset Plus Alpha Robo Global 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 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