ACE KOREAN CULTUREACE KOREAN CULTUREACE KOREAN CULTURE

ACE KOREAN CULTURE

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Key stats


Assets under management (AUM)
‪6.76 B‬KRW
Fund flows (1Y)
‪1.19 B‬KRW
Dividend yield (indicated)
0.80%
Discount/Premium to NAV
−1.2%

About ACE KOREAN CULTURE


Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.50%
Home page
Inception date
Aug 19, 2015
Index tracked
FnGuide Growth and Consumption-Driven Stock Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7226380004

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Market cap

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
StocksBonds, Cash & Other
Consumer Non-Durables
Technology Services
Consumer Services
Stocks98.40%
Consumer Non-Durables30.84%
Technology Services28.93%
Consumer Services26.21%
Commercial Services9.26%
Finance1.65%
Transportation1.51%
Bonds, Cash & Other1.60%
Cash1.52%
Futures0.08%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows