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  • 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

1,004.24 KRW

As of 00:52:35 ET on 01/30/2015.

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

Year To Date: +3.47% 3-Month: -4.04% 3-Year: +12.47% 52-Week Range: 934.18 - 1,084.99
1-Month: +3.47% 1-Year: +9.19% 5-Year: +11.77% Beta vs KOSPI: 0.39

Mutual Fund Chart for 6831529

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  • 6831529:KS 1,004.24
  • 1M
  • 1Y
Interactive 6831529 Chart

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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 2015-01-30) 1,004.24
Assets (M) (on 2015-01-30) 80,431.94
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) 8.25

Fees & Expenses for 6831529

Front Load 1.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for 6831529

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,910 3,590,940,000 0.000%
Hanssem Co Ltd 18,256 2,163,336,000 0.000%
Iones Co Ltd 135,300 1,664,190,000 0.000%
NICE Holdings Co Ltd 96,770 1,388,649,500 0.000%
Sangsin Brake 147,180 1,321,676,400 0.000%
Samsung C&T Corp 17,200 1,283,120,000 0.000%
SAMHWA Paints Industrial Co Lt 86,760 1,245,006,000 0.000%
Dongwon Development Co Ltd 35,700 1,244,145,000 0.000%
Tovis Co Ltd 90,910 1,231,830,500 0.000%
KSS LINE Ltd 69,200 1,006,860,000 0.000%

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

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