ACE KOREAN CULTUREACE KOREAN CULTUREACE KOREAN CULTURE

ACE KOREAN CULTURE

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Nyckeltal

Assets under management (AUM)
‪6.17 B‬KRW
Fund flows (1Y)
‪63.05 M‬KRW
Dividend yield (indicated)
0.73%
Discount/Premium to NAV
0.6%

Om ACE KOREAN CULTURE

Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.50%
Home page
Inception date
19 aug. 2015
Index tracked
FnGuide Growth and Consumption-Driven Stock Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7226380004

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Konsument
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 29 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Konsumentservice
Tekniska tjänster
Aktier98.67%
Icke hållbara konsumentprodukter37.25%
Konsumentservice25.27%
Tekniska tjänster24.85%
Kommersiella tjänster7.25%
Transporter2.20%
Finans1.85%
Bonds, Cash & Other1.33%
Likvida medel1.25%
Futures0.08%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows