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KIM Value 10-year Investment Retirement Pension Securities Invt Trust 1 - Equity

6BU4357:KS
993.74
KRW
0.84
0.08%
As of 10:34 PM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
993.49 - 1,005.50
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Previous Close
994.58
52Wk Range
993.49 - 1,005.50
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/24/2017)
993.74
Total Assets (b KRW) (on 08/24/2017)
44.764
Inception Date
08/07/2017
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
25.16 m 26.57 b 92.68
Profile
KIM Value 10-year Investment Retirement Pension Securities Feeder Investment Trust 1(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gain by investing in undervalued equities. The Fund invests 60% or more in equity, 40% or less in 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