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

Korea Value 10-year Investment Equity Investment Trust

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6A51966:KS

1,033.28 KRW 0.000.00%

As of 03:38:06 ET on 08/21/2014.

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

Year To Date: +7.80% 3-Month: +3.12% 3-Year: +18.16% 52-Week Range: 980.21 - 1,135.36
1-Month: +2.52% 1-Year: +18.17% 5-Year: - Beta vs KOSPI: 0.68

Mutual Fund Chart for 6A51966

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  • 6A51966:KS 1,033.28
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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 2014-08-22) 1,033.28
Assets (M) (on 2014-08-22) 3,104,966.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6A51966

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-18) 131.24
Dividend Yield (ttm) 12.70

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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 175,000 235,025,000,000 17.607%
Hyundai Motor Co 240,000 60,240,000,000 4.513%
KB Financial Group Inc 1,070,000 39,857,500,000 2.986%
Hana Financial Group Inc 1,010,000 39,289,000,000 2.943%
KT Corp 1,300,000 38,415,000,000 2.878%
SK Holdings Co Ltd 195,000 37,635,000,000 2.819%
Korea Electric Power Corp 1,010,000 36,814,500,000 2.758%
Hyundai Heavy Industries Co Lt 160,000 33,760,000,000 2.529%
Woori Finance Holdings Co Ltd 2,324,138 33,517,000,000 2.511%
Lotte Shopping Co Ltd 91,000 30,485,000,000 2.284%

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

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