ACE SINGAPORE REITSACE SINGAPORE REITSACE SINGAPORE REITS

ACE SINGAPORE REITS

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Nyckeltal

Assets under management (AUM)
‪5.93 B‬KRW
Fund flows (1Y)
‪−3.48 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.07%

Om ACE SINGAPORE REITS

Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.40%
Home page
Inception date
29 jan. 2019
Index tracked
Morningstar Singapore REIT Yield Focus Index - SGD
Management style
Passive
ISIN
KR7316300003

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
REITs
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 14 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier93.83%
Finans93.83%
Bonds, Cash & Other6.17%
Likvida medel6.06%
Diverse0.10%
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