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KIM Value 10-year Investment Children Securities Investment Trust 1 - Equity

6AP7517:KS
1,084.96
KRW
4.80
0.44%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
905.48 - 1,145.87
1 Yr Return
18.78%
YTD Return
15.19%
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Previous Close
1,089.76
52Wk Range
905.48 - 1,145.87
1 Yr Return
19.31%
YTD Return
15.19%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,084.96
Total Assets (b KRW) (on 09/22/2017)
59.816
Inception Date
04/22/2014
Last Dividend (on 05/19/2017)
12.75
Dividend Indicated Gross Yield
1.18%
Fund Managers
CHAIWON LEE / KIM DONG-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
2.91 k 6.91 b 11.42
43.92 k 2.53 b 4.19
8.69 k 2.41 b 3.99
13.08 k 2.09 b 3.45
6.93 k 1.62 b 2.69
3.36 k 1.46 b 2.42
4.93 k 1.41 b 2.34
95.62 k 1.36 b 2.25
36.20 k 1.34 b 2.22
8.17 k 1.30 b 2.14
Profile
KIM Value 10-year Investment Children Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital appreciation by investing in undervalued stocks. The Fund invests at least 60% of its assets in domestic equities and 40% or less in bonds, ABSs and CPs.
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