Key stats
About ACE TB
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Inception date
Jul 31, 2009
Replication method
Physical
Distributes
Capital Gains
ISIN
KR7114460009
Aims to run investment trust assets in a way to make the volatility of the net asset value per share similar to the volatility of KTBINDEX (Gross Price Index), which is the underlying index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Government
Bonds, Cash & Other100.00%
Cash67.09%
Government32.88%
ETF0.03%
Top 10 holdings
Dividends
Dividend payout history