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

6AY2996:KS
1,053.67
KRW
1.18
0.11%
As of 4:38 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,053.67
1 Yr Return
5.55%
YTD Return
4.64%
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Previous Close
1,052.49
52Wk Range
1,000.00 - 1,053.67
1 Yr Return
5.62%
YTD Return
4.64%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,053.67
Total Assets (b KRW) (on 07/28/2017)
325.520
Inception Date
12/24/2014
Last Dividend (on 12/26/2016)
21.33
Dividend Indicated Gross Yield
2.02%
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%
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