ACE SINGAPORE REITSACE SINGAPORE REITSACE SINGAPORE REITS

ACE SINGAPORE REITS

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Key stats


Assets under management (AUM)
‪6.42 B‬KRW
Fund flows (1Y)
‪−6.43 B‬KRW
Dividend yield (indicated)
5.03%
Discount/Premium to NAV
1.5%

About ACE SINGAPORE REITS


Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.40%
Home page
Inception date
Jan 29, 2019
Index tracked
Morningstar Singapore REIT Yield Focus Index - SGD
Management style
Passive
ISIN
KR7316300003

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Vanilla
Weighting scheme
Market cap
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 January 2, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Cash
Stocks32.66%
Finance32.66%
Bonds, Cash & Other67.34%
Cash67.28%
Miscellaneous0.06%
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