Error: Could not add to watchlist. X
+ Watchlist

Korea Value 10Years Tax Return Securities Investment Trust - Equity

6AP6246:KS
1,281.51
KRW
2.08
0.16%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
1,019.05 - 1,283.59
1 Yr Return
27.04%
YTD Return
5.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,283.59
52Wk Range
1,019.05 - 1,283.59
1 Yr Return
26.82%
YTD Return
5.17%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/19/2018)
1,281.51
Total Assets (b KRW) (on 01/19/2018)
330.662
Inception Date
04/23/2014
Last Dividend (on 03/17/2017)
20.47
Dividend Indicated Gross Yield
1.60%
Fund Managers
CHAIWON LEE / KIM EUN-HYUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
11.65 k 29.86 b 10.36
42.28 k 12.18 b 4.22
209.68 k 11.76 b 4.08
43.91 k 8.74 b 3.03
26.87 k 8.52 b 2.95
30.89 k 6.44 b 2.23
39.58 k 5.96 b 2.07
309.78 k 5.10 b 1.77
6.83 k 5.09 b 1.77
432.50 k 4.91 b 1.70
Profile
Korea Value 10Years Tax Return Securities Investment Trust(Equity) is an open- end Fund incorported in South Korea. The Fund's objective is to acheive capital gains by investing 60% or more of its assets in domestic equities and 40% or less in bonds.
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