• 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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6832402:KS

1,044.74 KRW 4.15 0.40%

As of 03:12:09 ET on 09/19/2014.

Snapshot for Korea Value 10-year Investment Long-Term Housing Plan Securities 1 - Equity (6832402)

Year To Date: +12.51% 3-Month: +5.02% 3-Year: +17.60% 52-Week Range: 984.22 - 1,100.80
1-Month: +2.28% 1-Year: +11.71% 5-Year: +14.94% Beta vs KOSPI: 0.34

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  • 6832402:KS 1,044.74
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Fund Profile & Information for 6832402

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 6832402

NAV (on 2014-09-19) 1,044.74
Assets (M) (on 2014-09-19) 85,558.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6832402

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-16) 98.71
Dividend Yield (ttm) 9.45

Fees & Expenses for 6832402

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

Top Fund Holdings for 6832402

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,910 3,908,130,000 0.000%
Hanssem Co Ltd 30,800 2,599,520,000 0.000%
SAMHWA Paints Industrial Co Lt 90,450 1,388,407,500 0.000%
NICE Holdings Co Ltd 96,770 1,349,941,500 0.000%
LG Hausys Ltd 7,230 1,315,860,000 0.000%
Korea Electric Power Corp 31,640 1,249,780,000 0.000%
Muhak Co Ltd 39,063 1,183,608,900 0.000%
KSS LINE Ltd 69,200 996,480,000 0.000%
Kyungchang Industrial Co Ltd 83,000 958,650,000 0.000%
National Plastic Co 142,000 937,200,000 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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