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Korea Value 10-year Investment Pension Equity Convertible Investment Trust

6AP7376:KS
1,015.69
KRW
1.64
0.16%
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
889.08 - 1,045.72
1 Yr Return
12.14%
YTD Return
11.82%
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Previous Close
1,017.33
52Wk Range
889.08 - 1,045.72
1 Yr Return
12.09%
YTD Return
11.82%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/15/2017)
1,015.69
Total Assets (b KRW) (on 12/15/2017)
645.779
Inception Date
04/22/2014
Last Dividend (on 03/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BAE JUN-BEOM / KIM DONG-YOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
53.21 m 50.41 b 7.55
119.09 k 33.11 b 4.96
2.73 m 33.02 b 4.95
42.72 k 32.88 b 4.92
9.71 m 31.85 b 4.77
1.67 m 28.74 b 4.30
3.83 m 23.94 b 3.59
1.14 m 22.77 b 3.41
51.37 k 19.85 b 2.97
1.10 m 19.23 b 2.88
Profile
KITM Value 10-year Investment Pension Equity Convertible Fund is an open-end fund incorporated in Korea. The Fund's objective is to achieve long-term capital gains and current income by investing in equities. The Fund invests at least 60% of its assets in value stocks and 40% or less in government and corporate bonds.
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