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KIM Value 10-year Investment Retirement Pension Securities Invt Trust 1 - Equity

6263392:KS
985.66
KRW
3.19
0.32%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
897.94 - 1,041.41
1 Yr Return
6.67%
YTD Return
7.37%
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Previous Close
988.85
52Wk Range
897.94 - 1,041.41
1 Yr Return
6.90%
YTD Return
7.37%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/22/2017)
985.66
Total Assets (b KRW) (on 09/22/2017)
21.842
Inception Date
01/03/2011
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHAIWON LEE / KIM DONG-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
19.60 m 20.48 b 91.29
Profile
KIM Value 10-year Investment Retirement Pension Securities Feeder Investment Trust 1(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gain by investing in undervalued equities. The Fund invests 60% or more in equity, 40% or less in bonds.
Address
Korea Value Asset Management
Korea Investment & Sec Bldg 17F
Yeoido Dong 27-1, Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-6000