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Korea Value 10-Year Investment Pension Sec Convertible Investment Trust1-Bond

6AP7392:KS
1,000.49
KRW
0.34
0.03%
As of 3:45 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
994.92 - 1,004.68
1 Yr Return
1.10%
YTD Return
0.86%
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Previous Close
1,000.15
52Wk Range
994.92 - 1,004.68
1 Yr Return
1.06%
YTD Return
0.86%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/13/2017)
1,000.49
Total Assets (b KRW) (on 12/13/2017)
62.820
Inception Date
04/22/2014
Last Dividend (on 07/19/2017)
4.67
Dividend Indicated Gross Yield
0.47%
Fund Managers
CHAIWON LEE / KIM DONG-YOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.34%
Profile
Korea Value 10-Year Investment Pension Securities Convertible Investment Trust 1 (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic debt securities mainly in government bonds. The Fund invests 60% or more of its assets in 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