ACE MONEY MARKETACE MONEY MARKETACE MONEY MARKET

ACE MONEY MARKET

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Key stats


Assets under management (AUM)
‪117.53 B‬KRW
Fund flows (1Y)
‪−42.44 B‬KRW
Dividend yield (indicated)
3.29%
Discount/Premium to NAV
0.03%

About ACE MONEY MARKET


Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.07%
Home page
Inception date
Dec 23, 2013
Index tracked
KIS MSB Short-Term Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7190620005

Classification


Asset Class
Fixed income
Category
Government, agency
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
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 November 6, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.30%
Cash0.70%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows