KOACT GLOBAL CLIMATE TECH INFRA ACTIVEKOACT GLOBAL CLIMATE TECH INFRA ACTIVEKOACT GLOBAL CLIMATE TECH INFRA ACTIVE

KOACT GLOBAL CLIMATE TECH INFRA ACTIVE

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Key stats


Assets under management (AUM)
‪9.36 B‬KRW
Fund flows (1Y)
‪−3.93 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪600.00 K‬
Expense ratio
0.50%

About KOACT GLOBAL CLIMATE TECH INFRA ACTIVE


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KoAct
Inception date
Jan 18, 2024
Index tracked
No Underlying Index
Management style
Active
Primary advisor
Samsung Active Asset Management Co., Ltd.
ISIN
KR7475070009

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
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 5, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Cash
Stocks48.90%
Producer Manufacturing26.30%
Utilities8.55%
Industrial Services4.94%
Electronic Technology4.91%
Consumer Durables3.22%
Non-Energy Minerals0.97%
Bonds, Cash & Other51.10%
Cash51.10%
Stock breakdown by region
82%17%
North America82.31%
Europe17.69%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows