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

6AN1074:KS
1,075.28
KRW
4.12
0.38%
As of 10:52 PM EDT 8/20/2017
Fund Type
Unit Trust
52Wk Range
933.85 - 1,100.21
1 Yr Return
6.94%
YTD Return
8.88%
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Previous Close
1,079.40
52Wk Range
933.85 - 1,100.21
1 Yr Return
7.44%
YTD Return
8.88%
Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/21/2017)
1,075.28
Total Assets (b KRW) (on 08/18/2017)
64.671
Inception Date
01/20/2014
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
0.75%
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