Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Korea Value 10-year Investment Equity Investment Trust

+ Add to Watchlist

6A51966:KS

1,005.32 KRW 0.24 0.02%

As of 04:22:28 ET on 04/30/2015.

Snapshot for Korea Value 10-year Investment Equity Investment Trust (6A51966)

Year To Date: +8.12% 3-Month: +8.71% 3-Year: +16.80% 52-Week Range: 957.53 - 1,052.08
1-Month: +5.30% 1-Year: +6.52% 5-Year: - Beta vs KOSPI: 0.68

Mutual Fund Chart for 6A51966

No chart data available.
  • 6A51966:KS 1,005.32
  • 1M
  • 1Y
Interactive 6A51966 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 6A51966

KITM Value 10-year Investment Equity Fund is an open-end fund incorporated in Korea. The objective of the Fund is to invest heavily in value stocks undervalued or with growth potential, and to achieve returns corresponding to economical variables. The Fund invests 70% or more in stocks, 30% or less in bonds, and 40% or less in CPs and ABSs respectively.

Inception Date: 07-20-2011 Telephone: 82-2-3276-6000
Managers: CHAE-WON LEE / DONG-YOUNG KIM
Web Site: www.koreavalueasset.com

Fundamentals for 6A51966

NAV (on 2015-04-30) 1,005.32
Assets (M) (on 2015-04-30) 3,273,066.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6A51966

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-18) 50.50
Dividend Yield (ttm) 5.02

Fees & Expenses for 6A51966

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.76
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for 6A51966

Filing Date: 12/31/2014
Name Position Value % of Total
Meritz Fire & Marine Insurance 4,040,000 50,298,000,000 3.212%
Korea Gas Corp 910,000 45,090,500,000 2.880%
LG Corp 680,000 41,616,000,000 2.658%
Korea Zinc Co Ltd 97,000 39,139,500,000 2.500%
KT Corp 1,210,000 37,812,500,000 2.415%
NAVER Corp 53,000 37,736,000,000 2.410%
Korea Electric Power Corp 880,000 37,576,000,000 2.400%
KT&G Corp 490,000 37,289,000,000 2.382%
SK Telecom Co Ltd 137,000 36,716,000,000 2.345%
Hyundai Mobis Co Ltd 150,000 35,400,000,000 2.261%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil