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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

1,014.26 KRW 5.26 0.52%

As of 14:31:42 ET on 05/22/2015.

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

Year To Date: +16.23% 3-Month: +12.51% 3-Year: +19.19% 52-Week Range: 934.18 - 1,140.70
1-Month: -1.11% 1-Year: +13.48% 5-Year: +14.14% Beta vs KOSPI: 0.59

Mutual Fund Chart for 6831529

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  • 6831529:KS 1,014.26
  • 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 2015-05-22) 1,014.26
Assets (M) (on 2015-05-22) 82,965.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6831529

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-18) 112.22
Dividend Yield (ttm) 11.06

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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,734 4,955,018,000 12.669%
SK Hynix Inc 33,179 1,584,297,250 4.051%
Tovis Co Ltd 96,584 1,583,977,600 4.050%
Hanssem Co Ltd 12,781 1,463,424,500 3.742%
KSS LINE Ltd 87,441 1,097,384,550 2.806%
Dongwon Development Co Ltd 35,700 1,074,570,000 2.747%
Huchems Fine Chemical Corp 41,393 1,038,964,300 2.656%
LEADCORP Inc/The 57,144 885,732,000 2.265%
Kyungdong Pharm Co Ltd 36,000 882,000,000 2.255%
Industrial Bank of Korea 59,156 834,099,600 2.133%

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

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