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Ryukyung PSG Active Value Securities Investment Trust - Equity

5702387:KS
1,189.80
KRW
3.94
0.33%
As of 4:38 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
1,020.07 - 1,195.30
1 Yr Return
10.87%
YTD Return
12.20%
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Previous Close
1,185.86
52Wk Range
1,020.07 - 1,195.30
1 Yr Return
11.16%
YTD Return
12.20%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,189.8
Total Assets (b KRW) (on 07/28/2017)
78.787
Inception Date
06/13/2007
Last Dividend (on 06/12/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KI-SEOK HONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.65%
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