Key stats
About ACE TB
Expense ratio
0.15%
Home page
Inception date
Jul 31, 2009
ISIN
KR7114460009
Aims to run investment trust assets in a way to make the volatility of the net asset value per share similar to the volatility of KTBINDEX (Gross Price Index), which is the underlying index.
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
Government
Bonds, Cash & Other100.00%
Government98.83%
Cash0.69%
ETF0.48%
Top 10 holdings
Dividends
Dividend payout history