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

6AY2988:KS
996.51
KRW
0.12
0.01%
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
978.88 - 1,001.57
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996.63
52Wk Range
978.88 - 1,001.57
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/15/2017)
996.51
Total Assets (b KRW) (on 12/15/2017)
147.503
Inception Date
03/05/2015
Last Dividend (on 12/24/2015)
35.67
Dividend Indicated Gross Yield
-
Fund Managers
GUK DAE-UN / KIM DONG-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
0.47%
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