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)
‪86.08 M‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
20198.7%

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 July 4, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
ETF
Bonds, Cash & Other100.00%
Government45.03%
Cash31.81%
ETF23.17%
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