ACE MONEY MARKET

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ACE MONEY MARKET

Introduction

The ACE MONEY MARKET ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KIS MSB Short-term Index(Total Return)

Investment Points

ETF suitable for managing short-term funds by minimizing interest rate and credit risk (duration around 0.29 years)

Benchmark Index

KIS MSB Shortterm Index

Benchmark Index Description

Index consisting of 9 types of Bank of Korea monetary stabilization securities with a remaining maturity of 6 months or less

Issuer

Korea Investment Management Co.

Brand

ACE

Fee

0.07

Listing Date

2013-12-23

ISIN

KR7190620005

Market Information

Market Capitalization114,866,360,000 KRW

Trading Value111,547,800 KRW

Trading Volume1,076

Number of Listed Shares1,108,000

NAV103,652

52-Week High103,685 KRW

52-Week Low100,325 KRW

HoldingsChartDividendFees and TaxesPerformance