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Korea Value 10-year Investment Securities Investment Trust1-Equity Balanced

6AQ2749:KS
1,029.37
KRW
1.64
0.16%
As of 4:04 AM EST 12/12/2017
Fund Type
Unit Trust
52Wk Range
911.90 - 1,047.67
1 Yr Return
12.88%
YTD Return
11.84%
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Previous Close
1,027.73
52Wk Range
911.90 - 1,047.67
1 Yr Return
12.36%
YTD Return
11.84%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/12/2017)
1,029.37
Total Assets (b KRW) (on 12/12/2017)
2.473
Inception Date
05/21/2014
Last Dividend (on 05/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHAIWON LEE / BAE JUN-BEOM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.05%
Profile
Korea Value 10-year Investment Securities Investment Trust1-Equity Balanced is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more, 60% or less of its asset in value stocks which are undervalued or has growth potential.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700