RISE MONEY MARKET ACTIVERISE MONEY MARKET ACTIVERISE MONEY MARKET ACTIVE

RISE MONEY MARKET ACTIVE

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Key stats


Assets under management (AUM)
‪26.99 B‬KRW
Fund flows (1Y)
‪19.09 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.03%
Shares outstanding
‪503.46 K‬
Expense ratio
0.05%

About RISE MONEY MARKET ACTIVE


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Inception date
May 9, 2023
Index tracked
No Underlying Index
Management style
Active
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7455890004

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Ultra-short term
Strategy
Active
Geography
South Korea
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 January 24, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Corporate0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows