Error: Could not add to watchlist. X
+ Watchlist

Korea Value 10-year Investment Pension Equity Convertible Investment Trust

6BG3274:KS
1,083.40
KRW
5.84
0.54%
As of 4:41 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
975.80 - 1,110.01
1 Yr Return
10.85%
YTD Return
10.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,089.24
52Wk Range
975.80 - 1,110.01
1 Yr Return
11.75%
YTD Return
10.87%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/18/2017)
1,083.4
Total Assets (b KRW) (on 10/18/2017)
650.740
Inception Date
08/31/2016
Last Dividend (on 03/20/2017)
23.26
Dividend Indicated Gross Yield
2.15%
Fund Managers
BAE JUN-BEOM / 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
53.21 m 50.41 b 7.55
119.09 k 33.11 b 4.96
2.73 m 33.02 b 4.95
51.69 k 32.88 b 4.92
9.71 m 31.85 b 4.77
1.67 m 28.74 b 4.30
3.83 m 23.94 b 3.59
1.14 m 22.77 b 3.41
51.37 k 19.85 b 2.97
1.10 m 19.23 b 2.88
Profile
KITM Value 10-year Investment Pension Equity Convertible Fund is an open-end fund incorporated in Korea. The Fund's objective is to achieve long-term capital gains and current income by investing in equities. The Fund invests at least 60% of its assets in value stocks and 40% or less in government and corporate 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