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

6AQ2764:KS
1,035.84
KRW
2.21
0.21%
As of 3:46 AM EST 11/20/2017
Fund Type
Unit Trust
52Wk Range
890.02 - 1,042.84
1 Yr Return
16.14%
YTD Return
12.93%
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Previous Close
1,038.05
52Wk Range
890.02 - 1,042.84
1 Yr Return
15.76%
YTD Return
12.93%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/20/2017)
1,035.84
Total Assets (b KRW) (on 11/20/2017)
2.488
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
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.45%
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