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

6A93182:KS
1,001.81
KRW
7.68
0.77%
As of 5:59 AM EDT 6/28/2017
Fund Type
Unit Trust
52Wk Range
990.75 - 1,010.85
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Previous Close
994.13
52Wk Range
990.75 - 1,010.85
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/28/2017)
1,001.81
Total Assets (b KRW) (on 06/28/2017)
82.437
Inception Date
08/21/2013
Last Dividend (on -)
-
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
106.99 k 3.38 b 10.03
153.96 k 3.02 b 8.97
14.21 k 2.92 b 8.68
16.25 k 2.56 b 7.61
273.35 k 2.01 b 5.97
24.77 k 1.74 b 5.17
1.97 k 1.69 b 5.01
145.96 k 1.23 b 3.66
5.10 k 1.13 b 3.35
42.55 k 1.08 b 3.22
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