Key stats
About UNICORN R&D ACTIVE
Expense ratio
3.55%
Home page
Inception date
Jul 6, 2022
ISIN
KR7433250008
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Health Technology
Producer Manufacturing
Stocks98.55%
Electronic Technology40.37%
Health Technology12.57%
Producer Manufacturing11.78%
Consumer Durables7.64%
Technology Services6.90%
Process Industries6.33%
Non-Energy Minerals3.44%
Commercial Services3.03%
Industrial Services2.00%
Consumer Non-Durables1.94%
Energy Minerals1.05%
Transportation0.73%
Utilities0.53%
Retail Trade0.24%
Bonds, Cash & Other1.45%
Cash1.45%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history