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

6AN0969:KS
1,127.70
KRW
1.51
0.13%
As of 3:37 AM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
982.51 - 1,162.41
1 Yr Return
12.92%
YTD Return
10.66%
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Previous Close
1,129.21
52Wk Range
982.51 - 1,162.41
1 Yr Return
13.32%
YTD Return
10.66%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/23/2017)
1,127.7
Total Assets (b KRW) (on 11/23/2017)
194.106
Inception Date
08/04/2014
Last Dividend (on 12/26/2016)
6.5
Dividend Indicated Gross Yield
0.58%
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
0.59%

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