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Korea Value 10-year Investment Long-Term Housing Plan Securities 1 - Equity

6831529:KS
885.91
KRW
3.76
0.43%
As of 3:44 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
750.01 - 893.52
1 Yr Return
12.45%
YTD Return
2.70%
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Previous Close
882.15
52Wk Range
750.01 - 893.52
1 Yr Return
12.58%
YTD Return
2.70%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/19/2017)
885.91
Total Assets (b KRW) (on 01/19/2017)
38.719
Inception Date
05/16/2008
Last Dividend (on 05/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHAIWON LEE
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
2.10 k 3.44 b 0.00
9.43 k 1.43 b 0.00
10.46 k 999.98 m 0.00
16.80 k 710.64 m 0.00
4.61 k 645.40 m 0.00
2.29 k 627.46 m 0.00
2.62 k 585.57 m 0.00
14.00 k 574.00 m 0.00
2.40 k 568.80 m 0.00
11.60 k 562.60 m 0.00
Profile
Korea Value 10-year Investment Long-Term Housing Plan Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities. The Fund invests at least 60% of its assets in equities and 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