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Korea Value 10-Year Investment Retirement Pension Securities 1 - Bond Balanced

6BU4332:KS
1,034.77
KRW
0.43
0.04%
As of 11/17/2017
Fund Type
Open-End Pension
52Wk Range
1,009.42 - 1,040.48
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Previous Close
1,035.20
52Wk Range
1,009.42 - 1,040.48
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/17/2017)
1,034.77
Total Assets (b KRW) (on 11/17/2017)
691.432
Inception Date
07/28/2017
Last Dividend (on -)
-
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
34.47 m 32.65 b 4.54
21.50 m 20.97 b 2.92
14.40 m 14.44 b 2.01
51.55 k 14.33 b 1.99
1.18 m 14.28 b 1.99
18.41 k 14.16 b 1.97
4.19 m 13.74 b 1.91
737.29 k 12.68 b 1.76
1.65 m 10.33 b 1.44
9.50 m 9.53 b 1.33
Profile
Korea Value 10-Year Investment Retirement Pension Securities Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains by investing in bonds and equities. The Fund invests 40% or less of its assets in undervalued stocks and 60% or less 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