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Korea Value 10-year Investment Equity Investment Trust

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6562876:KS
933.29
KRW
9.12
0.97%
As of 00:37:52 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
908.12 - 1,056.75
1 Yr Return
-5.54%
YTD Return
0.82%
Previous Close
942.41
52Wk Range
908.12 - 1,056.75
1 Yr Return
-5.54%
YTD Return
0.82%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/02/2015)
933.29
Total Assets (t KRW) (on 09/01/2015)
3.020
Inception Date
04/18/2006
Last Dividend (on 04/18/2015)
66.84
Dividend Indicated Gross Yield
7.16%
Fund Managers
CHAE-WON LEE / DONG-YOUNG KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hyundai Motor Co 290.00 k 49.01 b 0.00
Korea Electric Power Corp 1.03 m 48.26 b 0.00
Korea Zinc Co Ltd 101.00 k 48.23 b 0.00
POSCO 190.00 k 47.88 b 0.00
Korean Reinsurance Co 3.64 m 43.37 b 0.00
Hyundai Glovis Co Ltd 174.00 k 41.06 b 0.00
SK Telecom Co Ltd 142.00 k 40.75 b 0.00
Meritz Fire & Marine Insurance 2.82 m 40.33 b 0.00
Hyundai Mobis Co Ltd 170.00 k 40.21 b 0.00
LG Corp 580.00 k 38.69 b 0.00
Profile
KITM Value 10-year Investment Equity Fund is an open-end fund incorporated in Korea. The objective of the Fund is to invest heavily in value stocks undervalued or with growth potential, and to achieve returns corresponding to economical variables. The Fund invests 70% or more in stocks, 30% or less in bonds, and 40% or less in CPs and ABSs respectively.
ADDRESS
Korea Value Asset Management
Korea Investment & Sec Bldg 17F
Yeoido Dong 27-1, Youngdeungpo Gu
Seoul, 150-101
Korea
PHONE
82-2-3276-6000