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Korea Value 10 Years Investment Balance Securities Investment Trust 1 - Equity

6AP7491:KS
912.71
KRW
1.02
0.11%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
830.10 - 940.45
1 Yr Return
2.10%
YTD Return
2.56%
Previous Close
913.73
52Wk Range
830.10 - 940.45
1 Yr Return
0.44%
YTD Return
2.56%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
912.71
Total Assets (b KRW) (on 12/02/2016)
163.184
Inception Date
04/22/2014
Last Dividend (on 03/27/2016)
-
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
0.65%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
9.67 k 15.67 b 0.00
15.60 k 3.31 b 0.00
24.47 k 3.25 b 0.00
44.00 k 2.55 b 0.00
74.00 k 2.53 b 0.00
16.30 k 2.37 b 0.00
81.50 k 2.24 b 0.00
183.80 k 2.16 b 0.00
55.00 k 2.00 b 0.00
51.00 k 1.98 b 0.00
Profile
Korea Value 10 Years Investment Balance Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains by investing in domestic equities especially under valued stocks and high growth potiential stocks. The Fund invets at least 60% of its assets in equities.
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