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Korea Value 10Years Tax Return Securities Investment Trust - Equity

6AP9042:KS
1,228.68
KRW
8.32
0.67%
As of 3:21 AM EST 2/23/2018
Fund Type
Unit Trust
52Wk Range
1,032.07 - 1,335.62
1 Yr Return
20.33%
YTD Return
0.83%
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Previous Close
1,237.00
52Wk Range
1,032.07 - 1,335.62
1 Yr Return
20.33%
YTD Return
0.83%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/23/2018)
1,228.68
Total Assets (b KRW) (on 02/23/2018)
322.620
Inception Date
03/17/2014
Last Dividend (on 03/17/2017)
20.43
Dividend Indicated Gross Yield
1.66%
Fund Managers
CHAIWON LEE / KIM EUN-HYUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.90%
Profile
Korea Value 10Years Tax Return Securities Investment Trust(Equity) is an open- end Fund incorported in South Korea. The Fund's objective is to acheive capital gains by investing 60% or more of its assets in domestic equities and 40% or less in bonds.
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