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Korea Value 10years Investment Mid&Small Securities Investment Trust - Equity

6AP7525:KS
1,154.78
KRW
3.93
0.34%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
959.26 - 1,154.78
1 Yr Return
18.11%
YTD Return
4.76%
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Previous Close
1,150.85
52Wk Range
959.26 - 1,154.78
1 Yr Return
17.63%
YTD Return
4.76%
Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/19/2018)
1,154.78
Total Assets (b KRW) (on 01/19/2018)
28.674
Inception Date
04/22/2014
Last Dividend (on 12/23/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BANG WON-SEOK / KIM DONG-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
83.00 k 1.44 b 4.82
4.25 k 1.22 b 4.09
59.71 k 907.17 m 3.03
101.49 k 823.08 m 2.75
1.91 k 814.51 m 2.72
9.55 k 693.92 m 2.32
68.42 k 683.49 m 2.28
46.87 k 637.40 m 2.13
44.81 k 607.11 m 2.03
68.59 k 582.98 m 1.95
Profile
Korea Value 10years Investment Mid&Small Securities Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in under valued Mid&Small 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