VITA VALUE ALPHA ACTIVEVITA VALUE ALPHA ACTIVEVITA VALUE ALPHA ACTIVE

VITA VALUE ALPHA ACTIVE

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
0.79%
Discount/Premium to NAV
Shares outstanding
Expense ratio

About VITA VALUE ALPHA ACTIVE


Issuer
Korea Investment Holdings Co., Ltd.
Brand
Vita
Home page
Inception date
Feb 21, 2023
Index tracked
FnGuide Value Alpha Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Active
ISIN
KR7452440001

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
South Korea
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows