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Korea Value 10years Investment Dividend Securities Investment Trust-Bond Bal

6AY2939:KS
1,054.59
KRW
0.17
0.02%
As of 1:11 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
1,000.02 - 1,054.76
1 Yr Return
5.84%
YTD Return
4.73%
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Previous Close
1,054.76
52Wk Range
1,000.02 - 1,054.76
1 Yr Return
6.03%
YTD Return
4.73%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/27/2017)
1,054.59
Total Assets (b KRW) (on 07/26/2017)
324.897
Inception Date
12/24/2014
Last Dividend (on 12/26/2016)
24.82
Dividend Indicated Gross Yield
2.35%
Fund Managers
GUK DAE-UN / KIM DONG-YOUNG
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
0.92%
Profile
Korea Value 10years Investment Dividend Securities Investment Trust(Bond-Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in bonds and 30% or less in dividend stocks.
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