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

6A93174:KS
1,048.2500
KRW
3.3500
0.32%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
950.8800 - 1,065.3000
1 Yr Return
14.38%
YTD Return
1.43%
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Previous Close
1,051.6000
52Wk Range
950.8800 - 1,065.3000
1 Yr Return
12.18%
YTD Return
1.43%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,048.25
Total Assets (b KRW) (on 01/20/2017)
63.743
Inception Date
07/10/2012
Last Dividend (on 03/28/2016)
59.16
Dividend Indicated Gross Yield
5.64%
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%

Top Fund Holdings

Name Position Value % of Fund
24.68 k 2.73 b 0.00
19.09 k 2.67 b 0.00
270.55 k 1.87 b 0.00
1.93 k 1.66 b 0.00
50.96 k 1.63 b 0.00
26.18 k 1.60 b 0.00
36.27 k 1.53 b 0.00
6.29 k 1.49 b 0.00
101.32 k 1.34 b 0.00
78.11 k 1.32 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