• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Korea Value 10-year Investment Long-Term Housing Plan Securities 1 - Equity

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6831529:KS

1,038.57 KRW 2.96 0.29%

As of 02:40:09 ET on 08/29/2014.

Snapshot for Korea Value 10-year Investment Long-Term Housing Plan Securities 1 - Equity (6831529)

Year To Date: +11.25% 3-Month: +4.28% 3-Year: +14.79% 52-Week Range: 982.39 - 1,084.99
1-Month: +2.97% 1-Year: +13.51% 5-Year: +13.93% Beta vs KOSPI: 0.40

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  • 6831529:KS 1,038.57
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Fund Profile & Information for 6831529

Korea Value 10-year Investment Long-Term Housing Plan Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities. The Fund invests at least 60% of its assets in equities and 40% or less in bonds.

Inception Date: 05-16-2008 Telephone: 82-2-3276-6000
Managers: CHAE-WON LEE
Web Site: www.koreavalueasset.com

Fundamentals for 6831529

NAV (on 2014-08-29) 1,038.57
Assets (M) (on 2014-08-29) 85,859.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6831529

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-16) 82.88
Dividend Yield (ttm) 7.98

Fees & Expenses for 6831529

Front Load 1.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for 6831529

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,150 4,230,450,000 10.542%
Hanssem Co Ltd 30,800 2,156,000,000 5.373%
SAMHWA Paints Industrial Co Lt 151,400 1,990,910,000 4.961%
NICE Holdings Co Ltd 115,100 1,594,135,000 3.972%
Hanil Cement Co Ltd 7,170 924,930,000 2.305%
Muhak Co Ltd 39,063 914,074,200 2.278%
Mcnex Co Ltd 68,200 886,600,000 2.209%
Kyungchang Industrial Co Ltd 83,000 871,500,000 2.172%
KSS LINE Ltd 69,200 868,460,000 2.164%
LMS Co Ltd/South Korea 37,700 836,940,000 2.086%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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