ACE MONEY MARKETACE MONEY MARKETACE MONEY MARKET

ACE MONEY MARKET

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Nyckeltal

Assets under management (AUM)
‪166.39 B‬KRW
Fund flows (1Y)
‪−50.85 B‬KRW
Dividend yield (indicated)
3.33%
Discount/Premium to NAV
0.04%

Om ACE MONEY MARKET

Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.07%
Home page
Inception date
23 dec. 2013
Index tracked
KIS MSB Short-Term Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7190620005

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Investeringsgrad
Niche
Ultrakort tid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering96.59%
Likvida medel3.41%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows