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Korea Value 10-Year Investment Pension Sec Convertible Investment Trust1-Bond

6BG3266:KS
1,000.60
KRW
0.30
0.03%
As of 5:36 AM EDT 5/23/2017
Fund Type
Unit Trust
52Wk Range
999.30 - 1,000.90
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Previous Close
1,000.90
52Wk Range
999.30 - 1,000.90
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 05/23/2017)
1,000.6
Total Assets (b KRW) (on 05/23/2017)
134.676
Inception Date
05/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
2.00 m 1.98 b 0.00
1.50 m 1.51 b 0.00
1.35 m 1.29 b 0.00
1.00 m 1.08 b 0.00
1.00 m 1.02 b 0.00
1.00 m 1.01 b 0.00
1.00 m 1.01 b 0.00
1.00 m 1.01 b 0.00
1.00 m 1.00 b 0.00
1.00 m 1.00 b 0.00
Profile
Korea Value 10-Year Investment Pension Securities Convertible Investment Trust 1 (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic debt securities mainly in government bonds. The Fund invests 60% or more of its assets in bonds.
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