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Ryukyung PSG Active Value Securities Investment Trust - Equity

5BF9252:KS
1,002.24
KRW
4.83
0.48%
As of 4:39 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
997.55 - 1,011.95
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Previous Close
1,007.07
52Wk Range
997.55 - 1,011.95
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2017)
1,002.24
Total Assets (b KRW) (on 06/22/2017)
74.028
Inception Date
06/07/2017
Last Dividend (on 06/12/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KI-SEOK HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.85 m 10.83 b 42.75
2.97 m 3.31 b 13.08
112.17 k 1.90 b 7.51
64.02 k 1.02 b 4.04
88.31 k 989.08 m 3.91
985.00 946.59 m 3.74
17.50 k 894.25 m 3.53
69.00 k 879.76 m 3.47
16.33 k 824.51 m 3.26
43.90 k 722.22 m 2.85
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