Key stats
About ACE MSCI PHILIPPINES(SYNTH)
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Inception date
Dec 28, 2016
Replication method
Synthetic
Distributes
Capital Gains
ISIN
KR7261920003
The Fund seeks to track the daily performance of the MSCI Philippines IMI Index by mainly investment schemes of Swap.
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
ETF
Bonds, Cash & Other100.00%
ETF109.77%
Cash−9.77%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history