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

6263400:KS
1,007.99
KRW
4.48
0.45%
As of 10:36 PM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
890.18 - 1,030.79
1 Yr Return
7.14%
YTD Return
10.78%
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Previous Close
1,003.51
52Wk Range
890.18 - 1,030.79
1 Yr Return
6.58%
YTD Return
10.78%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,007.99
Total Assets (b KRW) (on 08/17/2017)
44.598
Inception Date
07/04/2013
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHAIWON LEE / KIM DONG-YOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
25.16 m 26.57 b 92.68
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