• 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

1,059.27 KRW 4.59 0.44%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: +4.99% 3-Month: +5.50% 3-Year: +9.99% 52-Week Range: 925.93 - 1,305.20
1-Month: +4.96% 1-Year: +7.56% 5-Year: +15.56% Beta vs KOSPI: 0.51

Mutual Fund Chart for 6831537

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  • 6831537:KS 1,059.27
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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 2014-04-18) 1,059.27
Assets (M) (on 2014-04-18) 84,508.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6831537

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-16) 281.59
Dividend Yield (ttm) 26.58

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: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 3,150 4,306,050,000 9.551%
NICE Holdings Co Ltd 120,000 1,584,000,000 3.514%
SJM Co Ltd 119,000 1,368,500,000 3.035%
SAMHWA Paints Industrial Co Lt 114,600 1,266,330,000 2.809%
Hanshin Construction 98,400 1,249,680,000 2.772%
SK Holdings Co Ltd 5,700 1,105,800,000 2.453%
Pyeong Hwa Automotive Co Ltd 40,000 1,014,000,000 2.249%
Hyundai Motor Co 3,690 926,190,000 2.054%
Kumho Petro chemical Co Ltd 9,000 913,500,000 2.026%
Partron Co Ltd 51,000 900,150,000 1.997%

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

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