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

6AP6279:KS
1,112.67
KRW
0.92
0.08%
As of 12:12 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
995.24 - 1,132.02
1 Yr Return
10.00%
YTD Return
9.07%
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Previous Close
1,113.59
52Wk Range
995.24 - 1,132.02
1 Yr Return
10.48%
YTD Return
9.07%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/19/2017)
1,112.67
Total Assets (b KRW) (on 10/19/2017)
124.813
Inception Date
04/23/2014
Last Dividend (on 03/17/2017)
0.05
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
0.55%

Top Fund Holdings

Name Position Value % of Fund
2.42 k 5.75 b 4.90
3.00 m 3.01 b 2.56
2.70 m 2.71 b 2.31
42.57 k 2.46 b 2.09
8.06 k 2.24 b 1.91
2.15 m 2.16 b 1.84
2.10 m 2.08 b 1.77
12.68 k 2.02 b 1.72
43.35 k 1.61 b 1.37
6.73 k 1.58 b 1.34
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