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

6AP6279:KS
1,028.21
KRW
0.99
0.10%
As of 8:11 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
970.87 - 1,029.20
1 Yr Return
4.78%
YTD Return
0.78%
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Previous Close
1,029.20
52Wk Range
970.87 - 1,029.20
1 Yr Return
4.78%
YTD Return
0.78%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/16/2017)
1,028.21
Total Assets (b KRW) (on 01/16/2017)
192.249
Inception Date
04/23/2014
Last Dividend (on 03/17/2016)
5.33
Dividend Indicated Gross Yield
0.52%
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 3.97 b 0.00
2.30 m 2.33 b 0.00
1.72 m 1.71 b 0.00
1.60 m 1.61 b 0.00
1.48 m 1.48 b 0.00
32.45 k 1.37 b 0.00
9.64 k 1.35 b 0.00
5.76 k 1.29 b 0.00
30.87 k 1.27 b 0.00
1.20 m 1.20 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