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Korea Value 10-year Investment Pension Sec Feeder Invst Trust 1-Government Bond

6BU4316:KS
1,010.77
KRW
0.83
0.08%
As of 4:35 AM EDT 5/21/2018
Fund Type
Unit Trust
52Wk Range
1,002.69 - 1,010.77
YTD Return
0.52%
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Previous Close
1,009.94
52Wk Range
1,002.69 - 1,010.77
YTD Return
0.52%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 05/21/2018)
1,010.77
Total Assets (b KRW) (on 05/21/2018)
1.600
Inception Date
07/28/2017
Last Dividend (on 12/31/2017)
-
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
1.54 m 1.54 b 98.22
Profile
Korea Value 10-year Investment Pension Securities Feeder Investment Trust 1 (Government Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains by investing in government 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