ACE NEXT LEVEL VALUE ACTIVEACE NEXT LEVEL VALUE ACTIVEACE NEXT LEVEL VALUE ACTIVE

ACE NEXT LEVEL VALUE ACTIVE

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Key stats


Assets under management (AUM)
‪15.86 B‬KRW
Fund flows (1Y)
‪1.75 B‬KRW
Dividend yield (indicated)
3.01%
Discount/Premium to NAV
−2.5%

About ACE NEXT LEVEL VALUE ACTIVE


Issuer
Korea Investment Holdings Co., Ltd.
Home page
Inception date
Nov 15, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7447430000

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of November 8, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Finance
Consumer Durables
Stocks95.37%
Non-Energy Minerals16.78%
Finance15.53%
Consumer Durables13.19%
Consumer Non-Durables7.76%
Technology Services6.93%
Utilities6.11%
Consumer Services5.21%
Retail Trade5.03%
Industrial Services3.91%
Transportation3.86%
Process Industries3.73%
Commercial Services2.85%
Producer Manufacturing2.75%
Distribution Services1.72%
Bonds, Cash & Other4.63%
Cash4.63%
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