HEROES TDF 2040 ACTIVEHEROES TDF 2040 ACTIVEHEROES TDF 2040 ACTIVE

HEROES TDF 2040 ACTIVE

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Key stats


Assets under management (AUM)
‪7.25 B‬KRW
Fund flows (1Y)
‪−1.15 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.05%

About HEROES TDF 2040 ACTIVE


Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.34%
Home page
Inception date
Jun 30, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7435540000

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target date
Niche
2040
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of January 7, 2025
Exposure type
Bonds, Cash & Other
ETF
Cash
Bonds, Cash & Other100.00%
ETF87.12%
Cash12.88%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows