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Korea Value 10 Years Investment 100 Years Happy Sec Invest Trust 1 - Equity

6A93166:KS
1,197.8800
KRW
15.7300
1.30%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
995.4000 - 1,307.4100
1 Yr Return
17.44%
YTD Return
16.19%
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Previous Close
1,213.6100
52Wk Range
995.4000 - 1,307.4100
1 Yr Return
17.99%
YTD Return
16.19%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,197.88
Total Assets (b KRW) (on 09/22/2017)
39.483
Inception Date
03/27/2012
Last Dividend (on 03/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHAIWON LEE / KIM DONG-YOUNG
Front Load Fee
0.80%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
97.25 k 3.76 b 9.03
138.54 k 3.67 b 8.81
14.21 k 3.33 b 8.00
16.47 k 2.63 b 6.30
271.75 k 2.60 b 6.25
22.67 k 1.75 b 4.21
1.86 k 1.56 b 3.73
142.51 k 1.29 b 3.11
4.88 k 1.22 b 2.93
21.98 k 1.17 b 2.81
Profile
Korea Value 10 Years Investment 100 Years Happy 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 invests at least 70% 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