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Korea Value 10-year Investment Equity Investment Trust

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6AA6995:KS
991.14
KRW
11.23
1.12%
As of 13:23:06 ET on 06/03/2015.
Volume
0
Previous Close
1,002.37
52Wk Range
920.12 - 1,036.64
1 Yr Return
-0.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
991.14
Total Assets (t KRW) (on 06/03/2015)
3.231
Inception Date
06/26/2012
Last Dividend (on 04/18/2015)
11.65
Dividend Indicated Gross Yield
1.18%
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
0.86%
Top Fund Holdings
Name Position Value % of Fund
Korea Gas Corp 1.23 m 55.60 b 0.00
LG Corp 830.00 k 51.38 b 0.00
Hyundai Motor Co 290.00 k 49.16 b 0.00
Meritz Fire & Marine Insurance 3.94 m 48.07 b 0.00
NAVER Corp 55.00 k 39.38 b 0.00
Korea Electric Power Corp 910.00 k 39.31 b 0.00
Hyundai Mobis Co Ltd 156.00 k 38.69 b 0.00
Hyundai Marine & Fire Insuranc 1.37 m 35.76 b 0.00
Meritz Financial Group Inc 3.57 m 34.75 b 0.00
Lotte Shopping Co Ltd 134.00 k 31.83 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