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Korea Value 10-year Investment Bond Balanced Investment Trust

6BG2961:KS
1,029.46
KRW
0.53
0.05%
As of 4:37 AM EDT 10/20/2017
Fund Type
Unit Trust
52Wk Range
987.57 - 1,047.84
1 Yr Return
2.98%
YTD Return
2.97%
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Previous Close
1,029.99
52Wk Range
987.57 - 1,047.84
1 Yr Return
3.06%
YTD Return
2.97%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/20/2017)
1,029.46
Total Assets (b KRW) (on 10/20/2017)
302.051
Inception Date
09/01/2016
Last Dividend (on 04/18/2017)
1.36
Dividend Indicated Gross Yield
0.13%
Fund Managers
CHAIWON LEE / KIM DONG-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.00 m 8.02 b 2.46
6.50 m 6.11 b 1.87
5.50 m 5.33 b 1.63
570.00 k 5.18 b 1.59
5.00 m 5.01 b 1.53
5.00 m 5.00 b 1.53
5.00 m 4.95 b 1.52
19.60 k 4.88 b 1.49
28.00 k 4.75 b 1.45
15.00 k 4.17 b 1.28
Profile
KITM Value 10-year Investment Bond Balanced Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capital appreciation by investing in undervalued stocks or stocks with growth potential and high grade bonds. The Fund invests 30% or less in stocks, 60% or less in bonds, and 40% or less in CPs and ABSs respectively.
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