Key stats
About ACE NEXT LEVEL VALUE ACTIVE
Home page
Inception date
Nov 15, 2022
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7447430000
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
Non-Energy Minerals
Finance
Consumer Durables
Stocks91.26%
Non-Energy Minerals18.21%
Finance14.15%
Consumer Durables11.33%
Consumer Non-Durables7.54%
Technology Services7.26%
Utilities5.69%
Retail Trade5.42%
Consumer Services4.44%
Producer Manufacturing3.87%
Process Industries3.72%
Transportation3.34%
Industrial Services3.12%
Distribution Services1.65%
Commercial Services1.52%
Bonds, Cash & Other8.74%
Cash8.74%
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