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

6AN1074:KS
945.49
KRW
5.17
0.54%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
930.93 - 1,048.90
1 Yr Return
-6.05%
YTD Return
-5.61%
Previous Close
950.66
52Wk Range
930.93 - 1,048.90
1 Yr Return
-6.05%
YTD Return
-5.61%
Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/05/2016)
945.49
Total Assets (b KRW) (on 12/05/2016)
71.964
Inception Date
01/20/2014
Last Dividend (on 12/24/2015)
47.84
Dividend Indicated Gross Yield
5.06%
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%

Top Fund Holdings

Name Position Value % of Fund
17.33 k 3.67 b 0.00
1.25 k 2.02 b 0.00
102.59 k 1.97 b 0.00
263.12 k 1.52 b 0.00
239.63 k 1.43 b 0.00
31.06 k 1.18 b 0.00
10.98 k 1.13 b 0.00
94.09 k 1.12 b 0.00
151.60 k 1.06 b 0.00
67.39 k 1.05 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