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

6AY2996:KS
1,011.51
KRW
1.24
0.12%
As of 1:01 PM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
983.25 - 1,059.18
1 Yr Return
1.37%
YTD Return
0.87%
Previous Close
1,012.75
52Wk Range
983.25 - 1,059.18
1 Yr Return
1.05%
YTD Return
0.87%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,011.51
Total Assets (b KRW) (on 12/02/2016)
354.005
Inception Date
12/24/2014
Last Dividend (on 12/24/2015)
60.59
Dividend Indicated Gross Yield
5.99%
Fund Managers
GUK DAE-UN / KIM DONG-YOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
10.00 m 11.15 b 0.00
5.00 m 5.22 b 0.00
5.00 m 4.85 b 0.00
3.50 m 3.56 b 0.00
3.00 m 3.11 b 0.00
3.05 m 3.06 b 0.00
3.00 m 3.04 b 0.00
3.00 m 3.02 b 0.00
2.70 m 2.71 b 0.00
2.60 m 2.63 b 0.00
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