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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

1,007.11 KRW 10.83 1.09%

As of 20:38:08 ET on 01/27/2015.

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

Year To Date: +3.97% 3-Month: -4.32% 3-Year: +12.31% 52-Week Range: 932.36 - 1,081.58
1-Month: +4.39% 1-Year: +9.73% 5-Year: +11.33% Beta vs KOSPI: 0.39

Mutual Fund Chart for 6831537

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  • 6831537:KS 1,007.11
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  • 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 2015-01-28) 1,007.11
Assets (M) (on 2015-01-28) 80,941.74
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) 7.89

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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,910 3,590,940,000 0.000%
Hanssem Co Ltd 18,256 2,163,336,000 0.000%
Iones Co Ltd 135,300 1,664,190,000 0.000%
NICE Holdings Co Ltd 96,770 1,388,649,500 0.000%
Sangsin Brake 147,180 1,321,676,400 0.000%
Samsung C&T Corp 17,200 1,283,120,000 0.000%
SAMHWA Paints Industrial Co Lt 86,760 1,245,006,000 0.000%
Dongwon Development Co Ltd 35,700 1,244,145,000 0.000%
Tovis Co Ltd 90,910 1,231,830,500 0.000%
KSS LINE Ltd 69,200 1,006,860,000 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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