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Korea Value 10-Year Investment Pension Sec Convertible Investment Trust1-Bond

6A30663:KS
1,012.84
KRW
0.29
0.03%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
996.92 - 1,012.84
1 Yr Return
1.36%
YTD Return
1.15%
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Previous Close
1,012.55
52Wk Range
996.92 - 1,012.84
1 Yr Return
1.34%
YTD Return
1.15%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,012.84
Total Assets (b KRW) (on 06/22/2018)
59.366
Inception Date
07/20/2011
Last Dividend (on 07/19/2017)
8.08
Dividend Indicated Gross Yield
0.80%
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
0.15%
Expense Ratio
0.56%

Top Fund Holdings

Profile
Korea Value 10-Year Investment Pension Securities Convertible Investment Trust 1 (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic debt securities mainly in government bonds. The Fund invests 60% or more of its assets 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