ACE KOREAN CULTUREACE KOREAN CULTUREACE KOREAN CULTURE

ACE KOREAN CULTURE

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Key stats

Assets under management (AUM)
‪6.31 B‬KRW
Fund flows (1Y)
‪63.05 M‬KRW
Dividend yield (indicated)
0.71%
Discount/Premium to NAV
0.6%

About ACE KOREAN CULTURE

Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.50%
Home page
Inception date
Aug 19, 2015
Index tracked
FnGuide Growth and Consumption-Driven Stock Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7226380004

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Market cap

Returns

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

What's in the fund

As of June 11, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Consumer Services
Technology Services
Stocks98.70%
Consumer Non-Durables39.20%
Consumer Services24.33%
Technology Services24.02%
Commercial Services7.01%
Transportation2.28%
Finance1.85%
Bonds, Cash & Other1.30%
Cash1.22%
Futures0.08%
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