• 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

1,014.29 KRW 6.55 0.64%

As of 02:49:55 ET on 07/25/2014.

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

Year To Date: +9.35% 3-Month: +2.66% 3-Year: +11.34% 52-Week Range: 959.75 - 1,084.99
1-Month: +2.91% 1-Year: +11.72% 5-Year: +14.35% Beta vs KOSPI: 0.42

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  • 6831529:KS 1,014.29
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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 2014-07-25) 1,014.29
Assets (M) (on 2014-07-25) 85,562.02
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) 8.17

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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,150 4,249,350,000 0.000%
Hanssem Co Ltd 34,100 2,209,680,000 0.000%
SAMHWA Paints Industrial Co Lt 163,000 2,013,050,000 0.000%
NICE Holdings Co Ltd 115,100 1,513,565,000 0.000%
LG Hausys Ltd 8,300 1,423,450,000 0.000%
Lotte Chemical Corp 5,700 1,157,100,000 0.000%
KSS LINE Ltd 71,000 901,700,000 0.000%
Kyungchang Industrial Co Ltd 83,000 859,050,000 0.000%
EVERDIGM Corp 109,000 838,210,000 0.000%
Paradise Co Ltd 28,300 829,190,000 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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