RISE GLOBAL EQUITY ALLOCATION ACTIVERISE GLOBAL EQUITY ALLOCATION ACTIVERISE GLOBAL EQUITY ALLOCATION ACTIVE

RISE GLOBAL EQUITY ALLOCATION ACTIVE

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Key stats


Assets under management (AUM)
‪157.35 M‬KRW
Fund flows (1Y)
‪33.46 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪11.00 K‬
Expense ratio
0.20%

About RISE GLOBAL EQUITY ALLOCATION ACTIVE


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Inception date
Jun 27, 2023
Index tracked
No Underlying Index
Management style
Active
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7459750006

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
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 February 18, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF95.55%
Cash4.45%
Stock breakdown by region
73%26%
North America73.48%
Asia26.52%
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