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  • 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

1,000.29 KRW 0.000.00%

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

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

Year To Date: +7.58% 3-Month: +5.46% 3-Year: +18.01% 52-Week Range: 957.53 - 1,052.08
1-Month: -0.50% 1-Year: +4.12% 5-Year: - Beta vs KOSPI: 0.68

Mutual Fund Chart for 6A51966

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  • 6A51966:KS 1,000.29
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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 2015-05-29) 1,000.29
Assets (M) (on 2015-05-29) 3,264,657.00
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) 5.05

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: 01/31/2015
Name Position Value % of Total
Korea Gas Corp 1,230,000 55,596,000,000 0.000%
LG Corp 830,000 51,377,000,000 0.000%
Hyundai Motor Co 290,000 49,155,000,000 0.000%
Meritz Fire & Marine Insurance 3,940,000 48,068,000,000 0.000%
NAVER Corp 55,000 39,380,000,000 0.000%
Korea Electric Power Corp 910,000 39,312,000,000 0.000%
Hyundai Mobis Co Ltd 156,000 38,688,000,000 0.000%
Hyundai Marine & Fire Insuranc 1,370,000 35,757,000,000 0.000%
Meritz Financial Group Inc 3,571,000 34,745,830,000 0.000%
Lotte Shopping Co Ltd 134,000 31,825,000,000 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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