Error: Could not add to watchlist. X

Korea Value 10-year Investment Equity Investment Trust

+ Watchlist
6A51966:KS
954.38
KRW
10.69
1.11%
As of 22:22:42 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
957.53 - 1,052.08
1 Yr Return
-4.42%
YTD Return
2.64%
Previous Close
965.07
52Wk Range
957.53 - 1,052.08
1 Yr Return
-4.42%
YTD Return
2.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
954.38
Total Assets (t KRW) (on 07/31/2015)
3.055
Inception Date
07/20/2011
Last Dividend (on 04/18/2015)
50.5
Dividend Indicated Gross Yield
5.29%
Fund Managers
CHAE-WON LEE / DONG-YOUNG KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
Korea Gas Corp 1.28 m 54.27 b 0.00
LG Corp 840.00 k 53.42 b 0.00
Hyundai Motor Co 300.00 k 48.15 b 0.00
Meritz Fire & Marine Insurance 3.65 m 47.82 b 0.00
Korea Electric Power Corp 1.05 m 46.94 b 0.00
Hyundai Mobis Co Ltd 164.00 k 40.92 b 0.00
SK Telecom Co Ltd 139.00 k 39.82 b 0.00
NICE Holdings Co Ltd 1.83 m 35.63 b 0.00
Meritz Financial Group Inc 2.98 m 35.15 b 0.00
Woori Bank 3.60 m 34.13 b 0.00
Profile
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.
ADDRESS
Korea Value Asset Management
Korea Investment & Sec Bldg 17F
Yeoido Dong 27-1, Youngdeungpo Gu
Seoul, 150-101
Korea
PHONE
82-2-3276-6000