ACE MSCI RUSSIA(SYNTH)ACE MSCI RUSSIA(SYNTH)ACE MSCI RUSSIA(SYNTH)

ACE MSCI RUSSIA(SYNTH)

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Key stats


Assets under management (AUM)
‪89.39 M‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
18,021.4%

About ACE MSCI RUSSIA(SYNTH)


Issuer
Korea Investment Holdings Co., Ltd.
Brand
KINDEX
Expense ratio
0.50%
Home page
Inception date
Mar 21, 2017
Index tracked
MSCI Russia 25/50 Index
Management style
Passive
ISIN
KR7265690008

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
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 January 2, 2025
Exposure type
Bonds, Cash & Other
Cash
Government
Bonds, Cash & Other100.00%
Cash75.96%
Government14.40%
ETF9.65%
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