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

6A93190:KS
1,342.81
KRW
17.13
1.26%
As of 9:42 PM EST 2/20/2018
Fund Type
Unit Trust
52Wk Range
1,052.89 - 1,470.18
1 Yr Return
27.27%
YTD Return
2.55%
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Previous Close
1,359.94
52Wk Range
1,052.89 - 1,470.18
1 Yr Return
28.81%
YTD Return
2.55%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/21/2018)
1,342.81
Total Assets (b KRW) (on 02/20/2018)
44.582
Inception Date
07/10/2012
Last Dividend (on 03/26/2017)
-
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
0.50%
Expense Ratio
1.05%
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