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Korea Value 10years Investment Dividend Securities Feeder Invst Trust - Equity

6AX9349:KS
1,011.74
KRW
1.36
0.13%
As of 8:11 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
947.65 - 1,032.92
1 Yr Return
3.50%
YTD Return
-0.38%
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Previous Close
1,013.10
52Wk Range
947.65 - 1,032.92
1 Yr Return
3.73%
YTD Return
-0.38%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/16/2017)
1,011.74
Total Assets (b KRW) (on 01/16/2017)
473.799
Inception Date
12/17/2014
Last Dividend (on 12/23/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHAIWON LEE / LEE SEUNG-HYEOK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
237.58 m 230.93 b 96.27
Profile
Korea Value 10Years Investment Dividend Securities Feeder Investment Trust (Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to acheive capital gains by investing in equities which have high dividend rate.
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