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Ryukyung PSG Active Value Securities Investment Trust - Equity

5702361:KS
1,181.24
KRW
13.64
1.14%
As of 4:48 AM EDT 10/16/2017
Fund Type
Unit Trust
52Wk Range
1,048.68 - 1,224.35
1 Yr Return
11.05%
YTD Return
9.73%
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Previous Close
1,194.88
52Wk Range
1,048.68 - 1,224.35
1 Yr Return
11.41%
YTD Return
9.73%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/16/2017)
1,181.24
Total Assets (b KRW) (on 10/16/2017)
35.234
Inception Date
06/13/2007
Last Dividend (on 06/13/2017)
16.14
Dividend Indicated Gross Yield
1.37%
Fund Managers
KI-SEOK HONG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.02 m 5.80 b 15.91
991.00 2.36 b 6.46
119.03 k 2.05 b 5.62
98.42 k 1.97 b 5.41
8.76 k 1.36 b 3.72
726.00 1.35 b 3.71
18.56 k 1.25 b 3.43
97.92 k 1.24 b 3.41
945.00 1.10 b 3.03
55.32 k 1.02 b 2.80
Profile
Ryukyung PSG Active Value Securities Investment Trust(Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital gain by investing mostly in equities with growth potential. The Fund is classified as anequity investment trusts which invests 60% or more in equities.
Address
Bliss Asset Mgmt Co. Ltd.
Korea Chamber of Commerce Bldg. 9Fl
Namdaemoon Ro 4-ga 45, Joong Gu
Seoul
Korea
Phone
82-2-2090-3300