Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Multistrategy |
| Launch date | 02 Feb 2009 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Darwei Kung 12 Jul 2013 Yu Shi 25 Apr 2023 Daniel Park 25 Apr 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 428.94m USD As of Mar 31 2024 |
| Share class size | 54.28m USD As of Mar 31 2024 |
| Net expense ratio | 0.83% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | -- |
More ▼
Asset type
| Cash | 23.88% |
| US stock | 18.17% |
| US bond | 17.57% |
| Non-US bond | 16.34% |
| Non-US stock | 9.88% |
| Other | 14.17% |
Top 5 sectors
| Real Estate | 10.82% |
| Utilities | 6.74% |
| Energy | 4.10% |
| Industrials | 2.81% |
| Healthcare | 0.90% |
| Other | 2.64% |
Top 5 regions
| United States | 18.15% |
| Eurozone | 4.20% |
| Canada | 2.00% |
| United Kingdom | 1.45% |
| Japan | 0.54% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
