| Inception Date | NAV per Unit (KRW) |
Cumulative Total Returns(%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 1M | 3M | 6M | 1Y | 2Y | 3Y | Since Inception | |||
| Korea Value 10-Year Investment Fund (Equity) | 2006.04.18 | 711.63 | -6.43 | -4.55 | -6.28 | -3.31 | -13.87 | -24.02 | -19.83 | 96.30 |
| Korea Value 10-Year Investment Fund (Equity Balanced) | 2014.05.21 | 974.45 | -0.09 | -1.69 | 1.54 | 6.77 | 0.07 | -6.02 | 5.06 | 8.91 |
| Korea Value 10-Year Investment Fund (Bond Balanced) | 2006.04.18 | 1,038.39 | 0.88 | 0.37 | 2.49 | 4.15 | 4.56 | 2.69 | 5.02 | 101.78 |
| Korea Value 10-Year Investment Valance Fund (Equity) | 2012.03.28 | 967.02 | -0.71 | -3.18 | 1.48 | 9.93 | -3.18 | -14.59 | 0.74 | 4.08 |
| Korea Value 10-Year Investment Dividend Fund (Equity) | 2013.12.24 | 1,120.67 | 2.45 | 0.65 | 6.97 | 14.35 | 11.65 | 2.73 | 13.46 | 59.03 |
| Korea Value 10-Year Investment Mid&Small Cap Fund (Equity) | 2013.12.24 | 1,228.40 | 9.72 | 3.37 | 16.28 | 24.60 | 20.73 | 5.59 | 30.82 | 55.24 |
| Korea Value 10-Year Investment Retirement Pension Fund (Equity) | 2013.07.04 | 854.61 | -1.22 | -2.71 | 0.66 | 6.02 | -5.63 | -16.19 | -6.83 | -4.03 |
| Korea Value 10-Year Investment Retirement Pension Fund (Bond Balanced) | 2007.06.14 | 1,007.28 | -0.31 | -1.01 | 0.89 | 2.92 | -0.74 | -3.32 | 1.95 | 91.75 |
| Korea Value 10-Year Investment Retirement Pension Fund (Bond) | 2012.02.29 | 1,027.15 | 0.31 | 0.32 | 0.71 | 0.01 | 2.21 | 5.07 | 5.86 | 20.06 |
| Korea Value 10-Year Investment Children Fund (Equity) | 2011.05.19 | 897.47 | 3.05 | -0.24 | 7.78 | 18.70 | 0.52 | -19.56 | -4.48 | 62.64 |
| Korea Value 10-Year Investment Long-Term Housing Plan Fund (Equity) | 2008.05.16 | 1,019.55 | 1.22 | -0.77 | 8.54 | 17.78 | 4.61 | -14.04 | 15.74 | 116.56 |
| Korea Value 10-Year Investment 100 Years Happiness Fund (Equity) | 2012.03.27 | 1,112.03 | -2.70 | -4.97 | -1.72 | 6.68 | -10.98 | -15.31 | 7.00 | 110.53 |
| Korea Value 10-Year Investment Pension Fund (Equity) | 2007.03.19 | 842.08 | -1.17 | -2.67 | 0.80 | 9.40 | -6.87 | -18.82 | -8.74 | 71.66 |
| Korea Value 10-Year Investment Pension Fund (Bond) | 2011.07.19 | 1,033.13 | 0.29 | 0.31 | 0.64 | -0.13 | 1.86 | 4.30 | 4.75 | 23.50 |
| Korea Value 10-Year Investment Nest-Egg Fund (Bond Balanced) | 2013.03.06 | 1,055.66 | 1.42 | 0.19 | 2.30 | 4.62 | 2.84 | 2.37 | 6.35 | 21.43 |
| Korea Value 10-Year Investment Tax Return Fund (Equity) | 2014.03.17 | 1,002.34 | -2.84 | -5.17 | -1.83 | 6.54 | -11.30 | -17.10 | -0.69 | 13.37 |
| Korea Value 10-Year Investment Tax Return Fund (Bond Balanced) | 2014.03.17 | 1,039.57 | -1.17 | -2.36 | -0.41 | 3.49 | -4.76 | -6.17 | 3.30 | 14.62 |
as of February 17, 2020
All materials are reviewed by Compliance Officer No.2019-0260 (2019.07.08 ~ 2020.07.07)
- · Financial Services Commission
- · Financial Supervisory Service
- · Korea Financial Investment Association
- · Korea Exchange
- · Korea Investment Management
- · Korea Investment Savings Bank
- · Korea Investment Capital
- · Korea Investment & Real Estate trust
- · Korea Investment Partners
- · Korea Investment Private Equity
- · KIARA Advisors