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

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6831529:KS
1,018.70
KRW
2.76
0.27%
As of 00:23:45 ET on 06/29/2015.
Volume
0
Previous Close
1,015.94
52Wk Range
934.18 - 1,140.70
1 Yr Return
15.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,018.7
Total Assets (b KRW) (on 06/29/2015)
78.951
Inception Date
05/16/2008
Last Dividend (on 05/18/2015)
112.22
Dividend Indicated Gross Yield
11.02%
Fund Managers
CHAE-WON 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
LG Hausys Ltd 10.41 k 2.02 b 0.00
Samsung Electronics Co Ltd 1.46 k 1.98 b 0.00
Hanssem Co Ltd 10.69 k 1.89 b 0.00
Sansung Life & Science Co Ltd 44.88 k 1.87 b 0.00
Shinsegae Engineering & Constr 23.29 k 1.42 b 0.00
Hana Tour Service Inc 12.57 k 1.23 b 0.00
Dongwon Development Co Ltd 32.78 k 1.18 b 0.00
KSS LINE Ltd 80.56 k 1.13 b 0.00
LEADCORP Inc/The 57.14 k 957.16 m 0.00
Byucksan Corp 131.14 k 948.16 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