HEROES GLOBAL REITS IGIS ACTIVEHEROES GLOBAL REITS IGIS ACTIVEHEROES GLOBAL REITS IGIS ACTIVE

HEROES GLOBAL REITS IGIS ACTIVE

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Nyckeltal

Assets under management (AUM)
‪5.49 B‬KRW
Fund flows (1Y)
‪−900.94 M‬KRW
Dividend yield (indicated)
2.02%
Discount/Premium to NAV
−1.006%

Om HEROES GLOBAL REITS IGIS ACTIVE

Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.73%
Home page
Inception date
29 juli 2022
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
KR7437550007

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
REITs
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 12 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier91.31%
Finans87.84%
Icke-energimineraler2.09%
Kommunikationer1.39%
Bonds, Cash & Other8.69%
Likvida medel8.69%
Stock breakdown by region
5%60%20%13%
Nordamerika60.38%
Europa20.13%
Asien13.74%
Oceanien5.74%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows