Error: Could not add to watchlist. X
+ Watchlist

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

6AP6261:KS
998.47
KRW
2.75
0.27%
As of 3:05 AM EST 12/6/2016
Fund Type
Unit Trust
52Wk Range
968.80 - 1,015.68
1 Yr Return
0.62%
YTD Return
0.20%
Previous Close
1,001.22
52Wk Range
968.80 - 1,015.68
1 Yr Return
0.90%
YTD Return
0.20%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/06/2016)
998.47
Total Assets (b KRW) (on 12/06/2016)
178.963
Inception Date
03/17/2014
Last Dividend (on 03/17/2016)
2.82
Dividend Indicated Gross Yield
0.28%
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%

Top Fund Holdings

Name Position Value % of Fund
2.42 k 3.92 b 0.00
2.30 m 2.33 b 0.00
1.75 m 1.81 b 0.00
1.50 m 1.51 b 0.00
1.30 m 1.30 b 0.00
32.45 k 1.26 b 0.00
1.20 m 1.20 b 0.00
8.74 k 1.16 b 0.00
700.00 k 1.15 b 0.00
2.68 k 1.11 b 0.00
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