ACE MONEY MARKETACE MONEY MARKETACE MONEY MARKET

ACE MONEY MARKET

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Key stats


Assets under management (AUM)
‪152.25 B‬KRW
Fund flows (1Y)
‪−155.22 B‬KRW
Dividend yield (indicated)
3.48%
Discount/Premium to NAV
0.010%
Shares outstanding
‪1.51 M‬
Expense ratio
0.07%

About ACE MONEY MARKET


Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Home page
Inception date
Dec 23, 2013
Index tracked
KIS MSB Short-Term Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
KR7190620005

Classification


Asset Class
Fixed income
Category
Government, agency
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 13, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.15%
Cash0.85%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows