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Korea Value 10-year Investment Equity Investment Trust

6AA6995:KS
900.11
KRW
4.00
0.45%
As of 3:48 AM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
861.64 - 970.85
1 Yr Return
-1.10%
YTD Return
-2.93%
Previous Close
896.11
52Wk Range
861.64 - 970.85
1 Yr Return
-0.57%
YTD Return
-2.93%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/25/2016)
900.11
Total Assets (t KRW) (on 08/25/2016)
2.565
Inception Date
06/26/2012
Last Dividend (on 04/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE CHAI-WON / KIM DONG-YOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
109.00 k 140.83 b 0.00
665.00 k 69.16 b 0.00
300.00 k 68.70 b 0.00
3.56 m 56.39 b 0.00
4.00 m 51.20 b 0.00
1.81 m 49.00 b 0.00
4.03 m 48.56 b 0.00
1.97 m 47.28 b 0.00
960.00 k 41.71 b 0.00
88.00 k 41.32 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