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

6AN1033:KS
1,133.17
KRW
3.17
0.28%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
989.10 - 1,133.17
YTD Return
11.58%
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Previous Close
1,130.00
52Wk Range
989.10 - 1,133.17
YTD Return
11.58%
Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/17/2017)
1,133.17
Total Assets (b KRW) (on 11/17/2017)
29.777
Inception Date
12/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BANG WON-SEOK / KIM DONG-YOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.45%
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