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

6A93182:KS
1,044.40
KRW
23.64
2.32%
As of 4:02 AM EDT 6/21/2018
Fund Type
Unit Trust
52Wk Range
905.79 - 1,138.48
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Previous Close
1,020.76
52Wk Range
905.79 - 1,138.48
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/21/2018)
1,044.4
Total Assets (b KRW) (on 06/21/2018)
48.813
Inception Date
08/21/2013
Last Dividend (on 03/27/2018)
10.74
Dividend Indicated Gross Yield
1.03%
Fund Managers
CHAIWON LEE / KIM DONG-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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