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Ryukyung PSG Active Value Securities Investment Trust - Equity

5BF9252:KS
1,003.13
KRW
4.70
0.47%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
997.55 - 1,038.33
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Previous Close
1,007.83
52Wk Range
997.55 - 1,038.33
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,003.13
Total Assets (b KRW) (on 09/22/2017)
35.927
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
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