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Korea Value 10-year Investment Equity Investment Trust

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6562876:KS
960.65
KRW
4.17
0.43%
As of 22:53:35 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
958.23 - 1,057.78
1 Yr Return
-2.26%
YTD Return
3.77%
Previous Close
964.82
52Wk Range
958.23 - 1,057.78
1 Yr Return
-2.26%
YTD Return
3.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
960.65
Total Assets (t KRW) (on 08/04/2015)
3.062
Inception Date
04/18/2006
Last Dividend (on 04/18/2015)
66.84
Dividend Indicated Gross Yield
6.96%
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
Korea Gas Corp 1.37 m 55.52 b 3.52
Meritz Fire & Marine Insurance 4.64 m 52.90 b 3.36
LG Corp 795.00 k 48.73 b 3.09
Korea Electric Power Corp 1.05 m 48.30 b 3.06
SK Telecom Co Ltd 146.00 k 39.78 b 2.52
Korean Reinsurance Co 3.55 m 36.21 b 2.30
Hyundai Glovis Co Ltd 160.00 k 36.16 b 2.29
Youngone Holdings Co Ltd 380.00 k 35.15 b 2.23
Taekwang Industrial Co Ltd 28.92 k 34.79 b 2.21
Meritz Financial Group Inc 2.51 m 34.48 b 2.19
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