Error: Could not add to watchlist. X
+ Watchlist

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

6AQ2764:KS
930.03
KRW
0.48
0.05%
As of 9:46 PM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
845.18 - 934.11
1 Yr Return
7.25%
YTD Return
1.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
930.51
52Wk Range
845.18 - 934.11
1 Yr Return
7.34%
YTD Return
1.39%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/20/2017)
930.03
Total Assets (b KRW) (on 01/20/2017)
9.492
Inception Date
05/21/2014
Last Dividend (on 05/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHAIWON LEE / BAE JUN-BEOM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
295.00 483.51 m 0.00
300.00 k 290.94 m 0.00
1.34 k 202.25 m 0.00
200.00 k 200.86 m 0.00
150.00 k 150.34 m 0.00
1.45 k 138.62 m 0.00
121.27 k 133.78 m 0.00
103.38 k 122.55 m 0.00
100.00 k 116.71 m 0.00
100.00 k 110.32 m 0.00
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