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

6A93166:KS
1,001.7600
KRW
8.8200
0.87%
As of 9:29 PM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
950.0400 - 1,065.4500
1 Yr Return
4.23%
YTD Return
1.84%
Previous Close
1,010.5800
52Wk Range
950.0400 - 1,065.4500
1 Yr Return
5.15%
YTD Return
1.84%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/06/2016)
1,001.76
Total Assets (b KRW) (on 12/05/2016)
64.032
Inception Date
03/27/2012
Last Dividend (on 03/28/2016)
59.28
Dividend Indicated Gross Yield
5.92%
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
28.95 k 2.98 b 0.00
19.56 k 2.60 b 0.00
270.55 k 1.87 b 0.00
27.21 k 1.79 b 0.00
43.90 k 1.60 b 0.00
1.76 k 1.49 b 0.00
78.11 k 1.48 b 0.00
45.81 k 1.45 b 0.00
35.82 k 1.39 b 0.00
156.47 k 1.29 b 0.00
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