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

6A93174:KS
1,390.7600
KRW
15.6400
1.11%
As of 5/27/2018
Fund Type
Unit Trust
52Wk Range
1,180.0200 - 1,475.0000
1 Yr Return
12.11%
YTD Return
7.22%
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Previous Close
1,406.4000
52Wk Range
1,180.0200 - 1,475.0000
1 Yr Return
14.91%
YTD Return
7.22%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/28/2018)
1,390.76
Total Assets (b KRW) (on 05/28/2018)
46.887
Inception Date
07/10/2012
Last Dividend (on 03/27/2018)
18.79
Dividend Indicated Gross Yield
1.35%
Fund Managers
CHAIWON LEE / KIM DONG-YOUNG
Front Load Fee
0.40%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.80%
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