• 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

987.21 KRW 0.64 0.06%

As of 02:58:48 ET on 10/24/2014.

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

Year To Date: - 3-Month: -2.99% 3-Year: +4.31% 52-Week Range: 971.41 - 1,119.82
1-Month: -4.31% 1-Year: -8.73% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 6A51974

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  • 6A51974:KS 987.21
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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 2014-10-24) 987.21
Assets (M) (on 2014-10-24) 3,127,739.25
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) 2.64

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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 167,000 220,774,000,000 15.156%
Hyundai Motor Co 285,000 65,407,500,000 4.490%
SK Holdings Co Ltd 245,000 44,712,500,000 3.070%
Lotte Shopping Co Ltd 140,000 43,190,000,000 2.965%
KB Financial Group Inc 1,210,000 42,592,000,000 2.924%
Hana Financial Group Inc 1,120,000 42,000,000,000 2.883%
Meritz Fire & Marine Insurance 3,130,000 38,655,500,000 2.654%
KT Corp 1,200,000 36,660,000,000 2.517%
Korea Electric Power Corp 980,000 36,554,000,000 2.509%
Hyundai Mobis Co Ltd 125,000 35,500,000,000 2.437%

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

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