Error: Could not add to watchlist. X
+ Watchlist

Korea Value 10years Tax Return Securities Investment Trust-Bond Balanced

6AP6253:KS
1,161.64
KRW
4.06
0.35%
As of 4:35 AM EDT 5/21/2018
Fund Type
Unit Trust
52Wk Range
1,090.48 - 1,196.35
1 Yr Return
8.19%
YTD Return
3.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,157.58
52Wk Range
1,090.48 - 1,196.35
1 Yr Return
8.28%
YTD Return
3.26%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/21/2018)
1,161.64
Total Assets (b KRW) (on 05/21/2018)
148.401
Inception Date
03/17/2014
Last Dividend (on 03/19/2018)
17.95
Dividend Indicated Gross Yield
1.55%
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
0.25%
Expense Ratio
-
Profile
Korea Value 10years Tax Return Securities Investment Trust(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more of its assets in governmnet and agency bonds. This Fund aims to support low and medium income class to build asset.
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