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Korea Value 10 Years Retirement Pension Dividend Securities Feeder Inv Trust-EQ

6BR3396:KS
985.06
KRW
2.57
0.26%
As of 4:44 AM EDT 8/22/2017
Fund Type
Unit Trust
52Wk Range
981.11 - 994.59
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Previous Close
987.63
52Wk Range
981.11 - 994.59
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/22/2017)
985.06
Total Assets (b KRW) (on 08/22/2017)
3.051
Inception Date
08/09/2017
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
1.03 m 1.14 b 96.91
Profile
Korea Value 10 Years Retirement Pension Dividend Securities Feeder Investment Trust(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Korea Value 10years Investment Securities Master Investment Trust(Equity).
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