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Korea Value 10years Retirement Pension Dividend Securities Investment Trust-BB

6BU4308:KS
978.00
KRW
4.43
0.45%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
962.84 - 1,021.89
YTD Return
-1.30%
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Previous Close
982.43
52Wk Range
962.84 - 1,021.89
YTD Return
-1.30%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/22/2018)
978
Total Assets (b KRW) (on 06/22/2018)
60.154
Inception Date
08/02/2017
Last Dividend (on 12/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUK DAE-UN / KIM DONG-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Korea Value 10years Investment Retirement Pension Dividend Securities Investment Trust(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in bonds and 40% or less in dividend stocks.
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