- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
Korea Value 10-year Investment Long-Term Housing Plan Securities 1 - Equity
+ Add to Watchlist6831529:KS
1,013.69 KRW 3.61 0.36%As of 04:22:46 ET on 05/22/2013.
Snapshot for Korea Value 10-year Investment Long-Term Housing Plan Securities 1 - Equity (6831529)
| Year To Date: | +15.69% | 3-Month: | +10.72% | 3-Year: | +17.02% | 52-Week Range: | 917.48 - 1,318.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.84% | 1-Year: | +40.08% | 5-Year: | +13.15% | Beta vs KOSPI: | 0.52 |
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: | - | ||
| Web Site: | www.koreavalueasset.com | ||
Fundamentals for 6831529
| NAV | (on 2013-05-22) 1,013.69 |
|---|---|
| Assets (M) | (on 2013-05-22) 86,516.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 6831529
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-16) 295.12 |
| Dividend Yield (ttm) | 29.11 |
Fees & Expenses for 6831529
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 6831529
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 2,700 | 4,109,400,000 | 11.368% |
| Partron Co Ltd | 116,199 | 1,622,650,000 | 4.489% |
| KMW Co Ltd | 110,000 | 1,507,000,000 | 4.169% |
| Hyundai Engineering & Construc | 21,000 | 1,470,000,000 | 4.067% |
| Youngone Corp | 40,000 | 1,320,000,000 | 3.652% |
| SJM Co Ltd | 158,000 | 1,233,980,000 | 3.414% |
| Hyundai Motor Co | 4,800 | 1,048,800,000 | 2.901% |
| EVERDIGM Corp | 167,406 | 1,031,220,960 | 2.853% |
| SK Holdings Co Ltd | 5,700 | 1,020,300,000 | 2.822% |
| Tae Yang Electronics Co Ltd | 60,000 | 954,000,000 | 2.639% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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