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

6AN1017:KS
935.44
KRW
9.31
0.99%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
925.45 - 1,191.33
1 Yr Return
-11.75%
YTD Return
-13.84%
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Previous Close
944.75
52Wk Range
925.45 - 1,191.33
1 Yr Return
-10.97%
YTD Return
-13.84%
Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2018)
935.44
Total Assets (b KRW) (on 06/22/2018)
32.698
Inception Date
12/26/2014
Last Dividend (on 12/23/2017)
-
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
1.85%
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