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

6AP7517:KS
946.52
KRW
16.70
1.80%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
858.85 - 947.37
1 Yr Return
5.32%
YTD Return
2.73%
Previous Close
929.82
52Wk Range
858.85 - 947.37
1 Yr Return
5.24%
YTD Return
2.73%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/09/2016)
946.52
Total Assets (b KRW) (on 12/09/2016)
101.961
Inception Date
04/22/2014
Last Dividend (on 05/18/2016)
-
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
0.25%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
3.13 k 5.06 b 0.00
40.26 k 1.57 b 0.00
11.03 k 1.47 b 0.00
6.73 k 1.43 b 0.00
3.36 k 1.38 b 0.00
34.01 k 1.24 b 0.00
20.83 k 1.21 b 0.00
95.62 k 1.12 b 0.00
93.15 k 1.11 b 0.00
2.28 k 1.09 b 0.00
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