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

6A93091:KS
978.52
KRW
1.88
0.19%
As of 3:04 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
875.62 - 981.00
1 Yr Return
10.28%
YTD Return
3.58%
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Previous Close
980.40
52Wk Range
875.62 - 981.00
1 Yr Return
10.44%
YTD Return
3.58%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/24/2017)
978.52
Total Assets (b KRW) (on 02/24/2017)
158.495
Inception Date
03/31/2014
Last Dividend (on 03/27/2016)
-
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
0.65%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
8.40 k 14.67 b 0.00
24.47 k 3.25 b 0.00
17.60 k 2.68 b 0.00
10.05 k 2.51 b 0.00
9.40 k 2.34 b 0.00
55.00 k 2.32 b 0.00
177.35 k 2.31 b 0.00
49.50 k 2.30 b 0.00
53.00 k 2.27 b 0.00
9.30 k 2.15 b 0.00
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