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

6AN0944:KS
1,125.26
KRW
0.52
0.05%
As of 3:46 AM EST 11/20/2017
Fund Type
Unit Trust
52Wk Range
992.87 - 1,161.97
1 Yr Return
12.50%
YTD Return
10.42%
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Previous Close
1,124.74
52Wk Range
992.87 - 1,161.97
1 Yr Return
12.17%
YTD Return
10.42%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/20/2017)
1,125.26
Total Assets (b KRW) (on 11/20/2017)
195.131
Inception Date
05/08/2015
Last Dividend (on 12/26/2016)
17.08
Dividend Indicated Gross Yield
1.52%
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
0.62%

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