Error: Could not add to watchlist. X
+ Watchlist

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

6BD4325:KS
1,036.76
KRW
0.04
0.00%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
995.69 - 1,058.19
1 Yr Return
3.59%
YTD Return
2.96%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,036.80
52Wk Range
995.69 - 1,058.19
1 Yr Return
3.70%
YTD Return
2.96%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/20/2017)
1,036.76
Total Assets (b KRW) (on 10/20/2017)
155.504
Inception Date
05/19/2016
Last Dividend (on 12/26/2016)
9.51
Dividend Indicated Gross Yield
0.92%
Fund Managers
GUK DAE-UN / KIM DONG-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

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