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
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 January 13, 2025
Exposure type
Stocks
Electronic Technology
Producer Manufacturing
Health Technology
Consumer Non-Durables
Technology Services
Stocks100.00%
Electronic Technology20.70%
Producer Manufacturing18.91%
Health Technology13.38%
Consumer Non-Durables10.83%
Technology Services10.09%
Commercial Services9.50%
Process Industries6.20%
Distribution Services5.12%
Consumer Durables4.44%
Industrial Services0.83%
Bonds, Cash & Other−0.00%
Cash−0.00%
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