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  • 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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6AA6995:KS

956.63 KRW 2.15 0.22%

As of 04:08:37 ET on 03/02/2015.

Snapshot for Korea Value 10-year Investment Equity Investment Trust (6AA6995)

Year To Date: +2.12% 3-Month: +0.50% 3-Year: - 52-Week Range: 920.12 - 1,036.64
1-Month: +2.61% 1-Year: -4.11% 5-Year: - Beta vs KOSPI: 0.72

Mutual Fund Chart for 6AA6995

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  • 6AA6995:KS 956.63
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Fund Profile & Information for 6AA6995

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: 06-26-2012 Telephone: 82-2-3276-6000
Managers: CHAE-WON LEE / DONG-YOUNG KIM
Web Site: www.koreavalueasset.com

Fundamentals for 6AA6995

NAV (on 2015-03-02) 956.63
Assets (M) (on 2015-03-02) 3,203,557.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6AA6995

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-18) 19.69
Dividend Yield (ttm) 2.06

Fees & Expenses for 6AA6995

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.76
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for 6AA6995

Filing Date: 09/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 199,000 235,616,000,000 14.916%
Hyundai Motor Co 410,000 78,105,000,000 4.945%
Hyundai Mobis Co Ltd 220,000 56,540,000,000 3.579%
Korea Gas Corp 964,539 53,049,645,000 3.358%
Meritz Fire & Marine Insurance 3,960,000 51,876,000,000 3.284%
NAVER Corp 48,000 38,736,000,000 2.452%
Lotte Shopping Co Ltd 120,000 37,920,000,000 2.401%
Hana Financial Group Inc 930,000 35,805,000,000 2.267%
Woori Finance Holdings Co Ltd 2,700,000 35,235,000,000 2.231%
KB Financial Group Inc 910,000 35,080,500,000 2.221%

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

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