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

6AP7533:KS
1,154.21
KRW
3.95
0.34%
As of 10:41 PM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
979.12 - 1,150.26
1 Yr Return
15.05%
YTD Return
13.26%
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Previous Close
1,150.26
52Wk Range
979.12 - 1,150.26
1 Yr Return
14.66%
YTD Return
13.26%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,154.21
Total Assets (b KRW) (on 07/28/2017)
430.654
Inception Date
04/22/2014
Last Dividend (on 12/26/2016)
2.87
Dividend Indicated Gross Yield
0.25%
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
203.17 m 210.43 b 96.40
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