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

6AX9349:KS
1,091.62
KRW
0.93
0.09%
As of 12:12 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
973.33 - 1,151.88
1 Yr Return
8.43%
YTD Return
7.49%
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Previous Close
1,090.69
52Wk Range
973.33 - 1,151.88
1 Yr Return
9.11%
YTD Return
7.49%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/19/2017)
1,091.62
Total Assets (b KRW) (on 10/19/2017)
195.968
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
186.38 m 209.08 b 96.05
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