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

6831529:KS
832.28
KRW
6.23
0.74%
As of 3:57 AM EDT 8/30/2016
Fund Type
Unit Trust
52Wk Range
750.01 - 937.64
1 Yr Return
-10.15%
YTD Return
2.66%
Previous Close
838.51
52Wk Range
750.01 - 937.64
1 Yr Return
-9.48%
YTD Return
2.66%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/30/2016)
832.28
Total Assets (b KRW) (on 08/30/2016)
44.187
Inception Date
05/16/2008
Last Dividend (on 05/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE CHAI-WON
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
3.05 k 3.94 b 0.00
6.40 k 1.05 b 0.00
10.45 k 1.04 b 0.00
12.97 k 815.81 m 0.00
25.44 k 803.84 m 0.00
43.00 k 733.15 m 0.00
9.60 k 699.84 m 0.00
17.40 k 593.34 m 0.00
43.83 k 569.78 m 0.00
21.00 k 541.80 m 0.00
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