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

6AN0936:KS
1,011.71
KRW
2.76
0.27%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
952.02 - 1,034.68
1 Yr Return
6.90%
YTD Return
-0.72%
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Previous Close
1,014.47
52Wk Range
952.02 - 1,034.68
1 Yr Return
4.62%
YTD Return
-0.72%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,011.71
Total Assets (b KRW) (on 01/20/2017)
470.326
Inception Date
12/24/2013
Last Dividend (on 12/26/2016)
1.75
Dividend Indicated Gross Yield
0.17%
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
1.09%

Top Fund Holdings

Name Position Value % of Fund
237.58 m 230.93 b 96.27
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