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

6831529:KS
851.69
KRW
4.60
0.54%
As of 10:33 PM EDT 9/27/2016
Fund Type
Unit Trust
52Wk Range
750.01 - 905.38
1 Yr Return
-6.03%
YTD Return
5.06%
Previous Close
847.09
52Wk Range
750.01 - 905.38
1 Yr Return
-6.54%
YTD Return
5.06%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/28/2016)
851.69
Total Assets (b KRW) (on 09/27/2016)
43.513
Inception Date
05/16/2008
Last Dividend (on 05/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHAIWON LEE
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
2.77 k 3.95 b 16.99
9.23 k 1.30 b 5.58
10.12 k 956.34 m 4.12
12.97 k 783.39 m 3.37
3.55 k 715.33 m 3.08
25.44 k 712.26 m 3.07
43.00 k 640.70 m 2.76
43.83 k 574.16 m 2.47
17.40 k 567.24 m 2.44
21.20 k 559.68 m 2.41
Profile
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.
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