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Korea Value 10years Investment Dividend Securities Feeder Invst Trust - Equity

6AP7533:KS
992.00
KRW
3.07
0.31%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
948.11 - 1,086.67
1 Yr Return
-1.26%
YTD Return
-1.52%
Previous Close
995.07
52Wk Range
948.11 - 1,086.67
1 Yr Return
-2.37%
YTD Return
-1.52%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
992
Total Assets (b KRW) (on 12/02/2016)
473.955
Inception Date
04/22/2014
Last Dividend (on 12/24/2015)
86.64
Dividend Indicated Gross Yield
8.73%
Fund Managers
CHAIWON LEE / LEE SEUNG-HYEOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
243.24 m 238.01 b 96.58
Profile
Korea Value 10Years Investment Dividend Securities Feeder Investment Trust (Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to acheive capital gains by investing in equities which have high dividend rate.
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