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

6A93125:KS
990.30
KRW
5.09
0.51%
As of 8:12 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
844.57 - 995.39
1 Yr Return
13.16%
YTD Return
2.52%
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Previous Close
995.39
52Wk Range
844.57 - 995.39
1 Yr Return
14.78%
YTD Return
2.52%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/16/2017)
990.3
Total Assets (b KRW) (on 01/16/2017)
165.511
Inception Date
01/09/2013
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
0.73%

Top Fund Holdings

Name Position Value % of Fund
8.40 k 13.77 b 0.00
24.47 k 3.43 b 0.00
15.00 k 3.35 b 0.00
16.30 k 2.47 b 0.00
73.00 k 2.39 b 0.00
177.35 k 2.34 b 0.00
53.00 k 2.24 b 0.00
53.53 k 2.19 b 0.00
44.00 k 2.17 b 0.00
9.10 k 2.16 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