RISE GLOBAL ASSET ALLOCATION ACTIVERISE GLOBAL ASSET ALLOCATION ACTIVERISE GLOBAL ASSET ALLOCATION ACTIVE

RISE GLOBAL ASSET ALLOCATION ACTIVE

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Key stats


Assets under management (AUM)
‪1.68 B‬KRW
Fund flows (1Y)
‪1.29 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.03%
Shares outstanding
‪129.50 K‬
Expense ratio
0.20%

About RISE GLOBAL ASSET ALLOCATION ACTIVE


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Inception date
Jun 27, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7461490005

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Geography
Global
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 16, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.99%
Cash0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows