Error: Could not add to watchlist. X
+ Watchlist

Korea Value 10Years Tax Return Securities Investment Trust - Equity

6AP9042:KS
1,219.22
KRW
7.48
0.62%
As of 4:04 AM EST 11/17/2017
Fund Type
Unit Trust
52Wk Range
979.20 - 1,219.22
1 Yr Return
25.19%
YTD Return
22.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,211.74
52Wk Range
979.20 - 1,219.22
1 Yr Return
25.36%
YTD Return
22.18%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/17/2017)
1,219.22
Total Assets (b KRW) (on 11/17/2017)
305.059
Inception Date
03/17/2014
Last Dividend (on 03/17/2017)
20.43
Dividend Indicated Gross Yield
1.68%
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