• 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

951.96 KRW 4.80 0.50%

As of 01:09:42 ET on 12/18/2014.

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

Year To Date: +2.52% 3-Month: -8.52% 3-Year: +12.92% 52-Week Range: 951.96 - 1,100.80
1-Month: -3.47% 1-Year: +3.96% 5-Year: +12.69% Beta vs KOSPI: 0.37

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  • 6832402:KS 951.96
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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 2014-12-18) 951.96
Assets (M) (on 2014-12-18) 76,478.34
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) 10.37

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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,910 3,908,130,000 0.000%
Iones Co Ltd 135,300 1,359,765,000 0.000%
Hanssem Co Ltd 14,364 1,350,216,000 0.000%
SAMHWA Paints Industrial Co Lt 86,760 1,344,780,000 0.000%
Sangsin Brake 147,180 1,339,338,000 0.000%
Samsung C&T Corp 17,200 1,267,640,000 0.000%
Tovis Co Ltd 90,910 1,263,649,000 0.000%
NICE Holdings Co Ltd 96,770 1,258,010,000 0.000%
Dongwon Development Co Ltd 35,700 960,330,000 0.000%
KSS LINE Ltd 69,200 944,580,000 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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