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

6AP7491:KS
1,081.35
KRW
2.54
0.23%
As of 4:45 AM EDT 8/22/2017
Fund Type
Unit Trust
52Wk Range
895.53 - 1,129.79
1 Yr Return
16.83%
YTD Return
15.19%
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Previous Close
1,083.89
52Wk Range
895.53 - 1,129.79
1 Yr Return
15.95%
YTD Return
15.19%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/22/2017)
1,081.35
Total Assets (b KRW) (on 08/22/2017)
119.309
Inception Date
04/22/2014
Last Dividend (on 03/28/2017)
8.38
Dividend Indicated Gross Yield
0.77%
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%
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