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Korea Value 10years Investment Dividend Securities Feeder Invst Trust - Equity

6AN0902:KS
1,116.97
KRW
7.03
0.63%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
992.51 - 1,151.03
1 Yr Return
11.03%
YTD Return
0.79%
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Previous Close
1,109.94
52Wk Range
992.51 - 1,151.03
1 Yr Return
10.72%
YTD Return
0.79%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/19/2018)
1,116.97
Total Assets (b KRW) (on 01/19/2018)
186.754
Inception Date
12/26/2014
Last Dividend (on 12/26/2017)
0.46
Dividend Indicated Gross Yield
0.04%
Fund Managers
CHAIWON LEE / LEE SEUNG-HYEOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
181.93 m 205.29 b 95.86
Profile
Korea Value 10Years Investment Dividend Securities Feeder Investment Trust (Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to acheive capital gains by investing in equities which have high dividend rate.
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