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Korea Value 10-year Investment Bond Balanced Investment Trust

6AE2453:KS
976.69
KRW
1.51
0.15%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
976.69 - 1,005.38
1 Yr Return
-1.58%
YTD Return
-1.73%
Previous Close
978.20
52Wk Range
976.69 - 1,005.38
1 Yr Return
-1.85%
YTD Return
-1.73%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/05/2016)
976.69
Total Assets (b KRW) (on 12/05/2016)
827.878
Inception Date
11/22/2012
Last Dividend (on 04/18/2016)
6.31
Dividend Indicated Gross Yield
0.65%
Fund Managers
CHAIWON LEE / KIM DONG-YOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
930.00 k 7.67 b 0.00
7.50 m 7.56 b 0.00
7.00 m 7.11 b 0.00
210.00 k 6.64 b 0.00
25.00 k 6.59 b 0.00
6.08 m 6.16 b 0.00
6.50 m 6.13 b 0.00
6.10 m 6.10 b 0.00
5.00 m 5.76 b 0.00
26.56 k 5.63 b 0.00
Profile
KITM Value 10-year Investment Bond Balanced Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capital appreciation by investing in undervalued stocks or stocks with growth potential and high grade bonds. The Fund invests 30% or less in stocks, 60% or less in bonds, and 40% or less in CPs and ABSs respectively.
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