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

6A33352:KS
1,104.84
KRW
0.46
0.04%
As of 10/23/2017
Fund Type
Unit Trust
52Wk Range
897.51 - 1,138.36
1 Yr Return
20.02%
YTD Return
17.79%
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Previous Close
1,105.30
52Wk Range
897.51 - 1,138.36
1 Yr Return
19.92%
YTD Return
17.79%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/24/2017)
1,104.84
Total Assets (b KRW) (on 10/24/2017)
61.720
Inception Date
05/19/2011
Last Dividend (on 05/19/2017)
6.94
Dividend Indicated Gross Yield
0.63%
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
0.25%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
2.91 k 6.91 b 11.42
43.92 k 2.53 b 4.19
8.69 k 2.41 b 3.99
13.08 k 2.09 b 3.45
6.93 k 1.62 b 2.69
3.36 k 1.46 b 2.42
4.93 k 1.41 b 2.34
95.62 k 1.36 b 2.25
36.20 k 1.34 b 2.22
8.17 k 1.30 b 2.14
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