HEROES TDF 2050 ACTIVEHEROES TDF 2050 ACTIVEHEROES TDF 2050 ACTIVE

HEROES TDF 2050 ACTIVE

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Key stats

Assets under management (AUM)
‪7.18 B‬KRW
Fund flows (1Y)
‪−2.27 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About HEROES TDF 2050 ACTIVE

Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.38%
Home page
Inception date
Jun 30, 2022
Index tracked
Dow Jones Target 2050 Index
Management style
Active
ISIN
KR7435550009
This investment trust is an active listed index collective investment vehicle that uses the Dow Jones Target 2050 Index calculated and announced by S&P Dow Jones Indices LLC as the underlying index. purpose

Classification

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target date
Niche
2050
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 June 4, 2024
Exposure type
Bonds, Cash & Other
ETF
Cash
Bonds, Cash & Other100.00%
ETF86.24%
Cash13.00%
Mutual fund0.75%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows