ACE INDIA MARKET LEADERS GROUP ACTIVEACE INDIA MARKET LEADERS GROUP ACTIVEACE INDIA MARKET LEADERS GROUP ACTIVE

ACE INDIA MARKET LEADERS GROUP ACTIVE

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Key stats


Assets under management (AUM)
‪109.41 M‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.03%
Shares outstanding
‪12.50 K‬
Expense ratio

About ACE INDIA MARKET LEADERS GROUP ACTIVE


Brand
ACE
Home page
Index tracked
No Underlying Index
Management style
Active
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7487920001

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
India
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 April 30, 2025
Exposure type
StocksBonds, Cash & Other
Cash
Stocks47.41%
Consumer Durables7.82%
Finance6.74%
Non-Energy Minerals6.23%
Technology Services6.11%
Industrial Services4.16%
Utilities3.76%
Retail Trade3.13%
Energy Minerals3.10%
Producer Manufacturing1.73%
Consumer Non-Durables1.62%
Transportation1.58%
Consumer Services1.44%
Bonds, Cash & Other52.59%
Cash51.48%
Futures1.10%
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