UNICORN POST IPO ACTIVEUNICORN POST IPO ACTIVEUNICORN POST IPO ACTIVE

UNICORN POST IPO ACTIVE

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.50%

About UNICORN POST IPO ACTIVE


Issuer
Mugunghwa Trust Co., Ltd.
Brand
Unicorn
Home page
Inception date
Feb 27, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Hyundai Asset Management Co., Ltd.
ISIN
KR7476000005

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

What's in the fund


As of February 20, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Health Technology
Stocks100.00%
Producer Manufacturing24.68%
Electronic Technology19.19%
Health Technology15.00%
Consumer Non-Durables9.63%
Technology Services9.38%
Commercial Services9.30%
Process Industries6.11%
Consumer Durables3.92%
Distribution Services2.10%
Industrial Services0.70%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
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