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

6832402:KS
1,225.93
KRW
10.66
0.86%
As of 4:17 AM EDT 4/26/2018
Fund Type
Unit Trust
52Wk Range
989.75 - 1,276.63
1 Yr Return
26.93%
YTD Return
2.54%
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Previous Close
1,236.59
52Wk Range
989.75 - 1,276.63
1 Yr Return
27.85%
YTD Return
2.54%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/26/2018)
1,225.93
Total Assets (b KRW) (on 04/26/2018)
14.283
Inception Date
05/16/2008
Last Dividend (on 05/16/2017)
27.95
Dividend Indicated Gross Yield
2.28%
Fund Managers
CHAIWON LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
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