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

6AN0944:KS
1,000.64
KRW
5.24
0.52%
As of 9:59 PM EST 12/4/2016
Fund Type
Unit Trust
52Wk Range
949.26 - 1,020.27
1 Yr Return
1.90%
YTD Return
1.61%
Previous Close
1,005.88
52Wk Range
949.26 - 1,020.27
1 Yr Return
1.28%
YTD Return
1.61%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/05/2016)
1,000.64
Total Assets (b KRW) (on 12/02/2016)
473.955
Inception Date
05/08/2015
Last Dividend (on 12/23/2015)
-
Dividend Indicated Gross Yield
-
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
243.24 m 238.01 b 96.58
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