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Korea Value 10years Investment Dividend Securities Feeder Invst Trust - Equity

6BP1251:KS
1,058.04
KRW
2.82
0.27%
As of 5:59 AM EDT 6/28/2017
Fund Type
Unit Trust
52Wk Range
1,009.68 - 1,068.99
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Previous Close
1,060.86
52Wk Range
1,009.68 - 1,068.99
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/28/2017)
1,058.04
Total Assets (b KRW) (on 06/28/2017)
434.961
Inception Date
05/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHAIWON LEE / LEE SEUNG-HYEOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
210.92 m 216.04 b 96.61
Profile
Korea Value 10Years Investment Dividend Securities Feeder Investment Trust (Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to acheive capital gains by investing in equities which have high dividend rate.
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