Investment objective
The Fund seeks long-term growth of capital.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 248,500.00KRW | -0.20% | +107.26% | 6.06% | ||
| 8.060USD | -1.10% | -24.88% | 5.61% | ||
| 16.65USD | -0.06% | +33.73% | 5.14% | ||
| 39.25USD | +0.44% | -45.42% | 4.56% | ||
| 72.60CHF | -2.29% | +16.35% | 4.04% | ||
| 670.24USD | +0.70% | +1.54% | 3.95% | ||
| 36.44EUR | +1.46% | -31.04% | 3.93% | ||
| 52.55USD | -1.15% | -10.35% | 3.85% | ||
Description
| US23908L3069 | |
|---|---|
| Total Expense Ratio | 0.0062 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2017-01-10
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 701M |
|---|---|
| AuM 1M | 701M |
| AuM 3 months | 701M |
| AuM 6 months | 701M |
| AuM 12 months | 701M |

















