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

6832402:KS
916.82
KRW
3.22
0.35%
As of 9:56 PM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
787.09 - 920.41
1 Yr Return
16.16%
YTD Return
3.78%
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Previous Close
920.04
52Wk Range
787.09 - 920.41
1 Yr Return
16.21%
YTD Return
3.78%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/24/2017)
916.82
Total Assets (b KRW) (on 02/24/2017)
36.515
Inception Date
05/16/2008
Last Dividend (on 05/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHAIWON LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.08 k 3.63 b 0.00
9.30 k 1.42 b 0.00
9.70 k 929.26 m 0.00
17.70 k 745.17 m 0.00
14.40 k 669.60 m 0.00
2.60 k 647.40 m 0.00
13.37 k 573.57 m 0.00
2.22 k 553.89 m 0.00
2.39 k 553.29 m 0.00
3.90 k 518.70 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