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

6831537:KS
817.01
KRW
5.73
0.71%
As of 4:22 AM EDT 5/4/2016
Fund Type
Unit Trust
52Wk Range
748.15 - 1,113.56
1 Yr Return
-16.76%
YTD Return
0.99%
Previous Close
811.28
52Wk Range
748.15 - 1,113.56
1 Yr Return
-18.57%
YTD Return
0.99%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/04/2016)
817.01
Total Assets (b KRW) (on 05/04/2016)
49.215
Inception Date
05/16/2008
Last Dividend (on 05/18/2015)
108.74
Dividend Indicated Gross Yield
13.31%
Fund Managers
CHAE-WON LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
2.54 k 2.92 b 0.00
12.01 k 1.01 b 0.00
65.10 k 761.63 m 0.00
11.19 k 761.12 m 0.00
15.02 k 746.59 m 0.00
66.22 k 625.80 m 0.00
9.14 k 591.03 m 0.00
2.74 k 558.76 m 0.00
10.23 k 538.26 m 0.00
13.08 k 531.09 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