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

6AP6261:KS
1,134.88
KRW
3.69
0.32%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
1,025.85 - 1,180.52
1 Yr Return
10.15%
YTD Return
0.58%
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Previous Close
1,138.57
52Wk Range
1,025.85 - 1,180.52
1 Yr Return
10.18%
YTD Return
0.58%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/23/2018)
1,134.88
Total Assets (b KRW) (on 02/23/2018)
138.966
Inception Date
03/17/2014
Last Dividend (on 03/17/2017)
0.04
Dividend Indicated Gross Yield
0.00%
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
0.80%
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