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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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6831537:KS

1,067.60 KRW 1.19 0.11%

As of 05:07:26 ET on 04/01/2015.

Snapshot for Korea Value 10-year Investment Long-Term Housing Plan Securities 1 - Equity (6831537)

Year To Date: +10.10% 3-Month: +10.10% 3-Year: +12.82% 52-Week Range: 932.36 - 1,081.58
1-Month: +3.91% 1-Year: +10.88% 5-Year: +11.95% Beta vs KOSPI: 0.40

Mutual Fund Chart for 6831537

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  • 6831537:KS 1,067.60
  • 1M
  • 1Y
Interactive 6831537 Chart

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Fund Profile & Information for 6831537

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 6831537

NAV (on 2015-04-01) 1,067.60
Assets (M) (on 2015-04-01) 82,300.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6831537

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-16) 79.47
Dividend Yield (ttm) 7.44

Fees & Expenses for 6831537

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for 6831537

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,745 3,414,780,000 0.000%
Tovis Co Ltd 122,413 2,185,072,050 0.000%
Youngone Corp 20,636 1,318,640,400 0.000%
Samsung C&T Corp 17,200 1,243,560,000 0.000%
Samjin Pharmaceutical Co Ltd 48,064 1,218,422,400 0.000%
Dongwon Development Co Ltd 35,700 1,153,110,000 0.000%
ISC Co Ltd 27,837 1,089,818,550 0.000%
Hyundai Livart Furniture Co Lt 22,170 1,003,192,500 0.000%
KSS LINE Ltd 69,200 989,560,000 0.000%
LEADCORP Inc/The 57,144 877,160,400 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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