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Korea Value 10years Tax Return Securities Investment Trust-Bond Balanced

6AP9059:KS
1,163.04
KRW
0.65
0.06%
As of 3:20 AM EST 1/19/2018
Fund Type
Unit Trust
52Wk Range
1,021.83 - 1,163.69
1 Yr Return
13.25%
YTD Return
2.62%
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Previous Close
1,163.69
52Wk Range
1,021.83 - 1,163.69
1 Yr Return
13.43%
YTD Return
2.62%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/19/2018)
1,163.04
Total Assets (b KRW) (on 01/19/2018)
138.680
Inception Date
04/22/2014
Last Dividend (on 03/17/2017)
0.04
Dividend Indicated Gross Yield
0.00%
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
0.25%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
2.42 k 6.21 b 4.98
5.00 m 4.99 b 4.00
3.75 m 3.75 b 3.01
9.14 k 2.63 b 2.11
45.54 k 2.55 b 2.05
9.67 k 1.92 b 1.54
5.83 k 1.85 b 1.48
1.80 m 1.80 b 1.44
1.56 m 1.57 b 1.26
1.50 m 1.50 b 1.20
Profile
Korea Value 10years Tax Return Securities Investment Trust(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more of its assets in governmnet and agency bonds. This Fund aims to support low and medium income class to build asset.
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