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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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6832402:KS

1,046.57 KRW 1.64 0.16%

As of 21:22:20 ET on 03/04/2015.

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

Year To Date: +6.67% 3-Month: +5.01% 3-Year: +12.40% 52-Week Range: 942.57 - 1,100.80
1-Month: +3.25% 1-Year: +10.65% 5-Year: +14.26% Beta vs KOSPI: 0.35

Mutual Fund Chart for 6832402

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  • 6832402:KS 1,046.57
  • 1M
  • 1Y
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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 2015-03-05) 1,046.57
Assets (M) (on 2015-03-04) 81,401.77
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) 9.43

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: 09/29/2014
Name Position Value % of Total
Iones Co Ltd 147,604 2,206,679,800 5.107%
Hanssem Co Ltd 18,256 2,090,312,000 4.837%
Samsung Electronics Co Ltd 1,443 1,708,512,000 3.954%
Tovis Co Ltd 90,910 1,577,288,500 3.650%
Samsung C&T Corp 17,200 1,300,320,000 3.009%
Kyungchang Industrial Co Ltd 94,187 1,262,105,800 2.921%
NICE Holdings Co Ltd 78,539 1,221,281,450 2.826%
Dongwon Development Co Ltd 35,700 1,151,325,000 2.664%
KSS LINE Ltd 69,200 1,086,440,000 2.514%
Hyundai Livart Furniture Co Lt 22,170 981,022,500 2.270%

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

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