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Korea Value 10years Investment Mid&Small Securities Investment Trust - Equity

6AN0993:KS
973.78
KRW
2.05
0.21%
As of 4:08 AM EST 1/24/2017
Fund Type
Unit Trust
52Wk Range
930.94 - 1,011.10
1 Yr Return
2.78%
YTD Return
-1.07%
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Previous Close
975.83
52Wk Range
930.94 - 1,011.10
1 Yr Return
4.62%
YTD Return
-1.07%
Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/24/2017)
973.78
Total Assets (b KRW) (on 01/24/2017)
72.096
Inception Date
02/18/2014
Last Dividend (on 12/23/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
BANG WON-SEOK / KIM DONG-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
10.07 k 2.25 b 0.00
371.33 k 2.08 b 0.00
119.46 k 2.01 b 0.00
1.01 k 1.66 b 0.00
164.59 k 1.52 b 0.00
83.24 k 1.25 b 0.00
24.41 k 1.15 b 0.00
94.09 k 1.11 b 0.00
2.29 k 1.04 b 0.00
174.52 k 1.02 b 0.00
Profile
Korea Value 10years Investment Mid&Small Securities Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in under valued Mid&Small equities.
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