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Korea Value 10 Years Investment Balance Securities Investment Trust 1 - Equity

6A93067:KS
1,154.5100
KRW
9.2800
0.80%
As of 5:53 AM EDT 6/18/2018
Fund Type
Unit Trust
52Wk Range
1,075.6700 - 1,240.1900
1 Yr Return
5.94%
YTD Return
1.49%
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Previous Close
1,163.7900
52Wk Range
1,075.6700 - 1,240.1900
1 Yr Return
5.99%
YTD Return
1.49%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/18/2018)
1,154.51
Total Assets (b KRW) (on 06/18/2018)
67.296
Inception Date
04/17/2012
Last Dividend (on 03/28/2018)
7.53
Dividend Indicated Gross Yield
0.65%
Fund Managers
CHAIWON LEE / KIM DONG-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.05%

Top Fund Holdings

Profile
Korea Value 10 Years Investment Balance Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains by investing in domestic equities especially under valued stocks and high growth potiential stocks. The Fund invets at least 60% of its assets in equities.
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