Error: Could not add to watchlist. X
+ Watchlist

Korea Value 10-year Investment Bond Balanced Investment Trust

6AE2453:KS
1,023.10
KRW
0.69
0.07%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
974.89 - 1,025.21
1 Yr Return
3.49%
YTD Return
3.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,022.41
52Wk Range
974.89 - 1,025.21
1 Yr Return
3.56%
YTD Return
3.57%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,023.1
Total Assets (b KRW) (on 07/24/2017)
646.145
Inception Date
11/22/2012
Last Dividend (on 04/17/2017)
-
Dividend Indicated Gross Yield
-
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%
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