• 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

993.66 KRW 2.22 0.22%

As of 02:39:31 ET on 09/30/2014.

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

Year To Date: -1.05% 3-Month: +0.36% 3-Year: - 52-Week Range: 973.46 - 1,036.64
1-Month: -1.47% 1-Year: -0.25% 5-Year: - Beta vs KOSPI: 0.74

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  • 6AA6995:KS 993.66
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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 2014-09-30) 993.66
Assets (M) (on 2014-09-30) 3,165,182.75
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) 1.98

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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 178,000 256,854,000,000 0.000%
Hyundai Motor Co 295,000 66,227,500,000 0.000%
Korea Electric Power Corp 1,130,000 44,183,000,000 0.000%
Hana Financial Group Inc 1,160,000 42,978,000,000 0.000%
SK Holdings Co Ltd 230,000 42,320,000,000 0.000%
KB Financial Group Inc 1,200,000 41,700,000,000 0.000%
Lotte Shopping Co Ltd 132,000 39,336,000,000 0.000%
CJ Corp 255,000 36,337,500,000 0.000%
SK Telecom Co Ltd 150,000 32,925,000,000 0.000%
Meritz Fire & Marine Insurance 2,500,000 31,875,000,000 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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