Error: Could not add to watchlist. X
+ Watchlist

KIM Value 10-year Investment Children Securities Investment Trust 1 - Equity

6A33345:KS
954.05
KRW
2.69
0.28%
As of 3:10 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
856.52 - 961.67
1 Yr Return
8.45%
YTD Return
0.71%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
951.36
52Wk Range
856.52 - 961.67
1 Yr Return
7.04%
YTD Return
0.71%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/18/2017)
954.05
Total Assets (b KRW) (on 01/18/2017)
102.873
Inception Date
05/19/2011
Last Dividend (on 05/18/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHAIWON LEE / KIM DONG-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
3.13 k 5.12 b 0.00
40.32 k 1.71 b 0.00
11.21 k 1.57 b 0.00
7.01 k 1.57 b 0.00
35.88 k 1.47 b 0.00
3.36 k 1.36 b 0.00
93.15 k 1.10 b 0.00
95.62 k 1.08 b 0.00
2.28 k 1.04 b 0.00
6.37 k 1.03 b 0.00
Profile
KIM Value 10-year Investment Children Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital appreciation by investing in undervalued stocks. The Fund invests at least 60% of its assets in domestic equities and 40% or less in bonds, ABSs and CPs.
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