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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

1,008.30 KRW 13.78 1.39%

As of 02:38:19 ET on 05/29/2015.

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

Year To Date: +14.57% 3-Month: +7.83% 3-Year: +19.29% 52-Week Range: 942.57 - 1,156.30
1-Month: -0.80% 1-Year: +13.09% 5-Year: +15.91% Beta vs KOSPI: 0.52

Mutual Fund Chart for 6832402

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  • 6832402:KS 1,008.30
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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 2015-05-29) 1,008.30
Assets (M) (on 2015-05-29) 81,914.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6832402

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-18) 128.53
Dividend Yield (ttm) 12.75

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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,734 4,955,018,000 12.669%
SK Hynix Inc 33,179 1,584,297,250 4.051%
Tovis Co Ltd 96,584 1,583,977,600 4.050%
Hanssem Co Ltd 12,781 1,463,424,500 3.742%
KSS LINE Ltd 87,441 1,097,384,550 2.806%
Dongwon Development Co Ltd 35,700 1,074,570,000 2.747%
Huchems Fine Chemical Corp 41,393 1,038,964,300 2.656%
LEADCORP Inc/The 57,144 885,732,000 2.265%
Kyungdong Pharm Co Ltd 36,000 882,000,000 2.255%
Industrial Bank of Korea 59,156 834,099,600 2.133%

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

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