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Korea Value 10-year Investment Bond Balanced Investment Trust

6AP7483:KS
1,026.64
KRW
2.42
0.24%
As of 9:39 PM EST 2/21/2018
Fund Type
Unit Trust
52Wk Range
991.71 - 1,038.93
1 Yr Return
3.19%
YTD Return
0.68%
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Previous Close
1,024.22
52Wk Range
991.71 - 1,038.93
1 Yr Return
3.08%
YTD Return
0.68%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/22/2018)
1,026.64
Total Assets (b KRW) (on 02/21/2018)
246.067
Inception Date
04/22/2014
Last Dividend (on 04/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHAIWON LEE / KIM DONG-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
0.67%

Top Fund Holdings

Profile
KITM Value 10-year Investment Bond Balanced Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capital appreciation by investing in undervalued stocks or stocks with growth potential and high grade bonds. The Fund invests 30% or less in stocks, 60% or less in bonds, and 40% or less in CPs and ABSs respectively.
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