• 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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6A51974:KS

1,038.69 KRW 9.56 0.91%

As of 03:12:08 ET on 09/19/2014.

Snapshot for Korea Value 10-year Investment Equity Investment Trust (6A51974)

Year To Date: - 3-Month: +4.48% 3-Year: +5.75% 52-Week Range: 980.64 - 1,119.82
1-Month: -0.24% 1-Year: -2.11% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 6A51974

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  • 6A51974:KS 1,038.69
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Fund Profile & Information for 6A51974

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: 07-27-2011 Telephone: 82-2-3276-6000
Managers: CHAE-WON LEE / DONG-YOUNG KIM
Web Site: www.koreavalueasset.com

Fundamentals for 6A51974

NAV (on 2014-09-19) 1,038.69
Assets (M) (on 2014-09-19) 3,200,060.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6A51974

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-18) 26.03
Dividend Yield (ttm) 2.51

Fees & Expenses for 6A51974

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.76
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.84

Top Fund Holdings for 6A51974

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 185,000 248,455,000,000 0.000%
Hyundai Motor Co 300,000 69,000,000,000 0.000%
Korea Electric Power Corp 1,040,000 41,080,000,000 0.000%
KB Financial Group Inc 1,150,000 40,480,000,000 0.000%
Hana Financial Group Inc 1,110,000 40,348,500,000 0.000%
SK Holdings Co Ltd 210,000 38,430,000,000 0.000%
SK Telecom Co Ltd 165,000 35,227,500,000 0.000%
Woori Finance Holdings Co Ltd 2,900,000 33,785,000,000 0.000%
Lotte Shopping Co Ltd 105,000 33,600,000,000 0.000%
CJ Corp 245,000 30,625,000,000 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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