Historical Performance
Cumulative Total Returns(%) | |||||||
---|---|---|---|---|---|---|---|
1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception | |
Fund | -0.39 | 3.28 | 6.73 | 3.44 | 1.18 | -3.53 | 21.78 |
BM | -0.31 | 2.29 | 5.91 | 5.08 | 5.72 | 2.43 | 27.02 |
Active Return | -0.08 | 0.98 | 0.82 | -1.64 | -4.54 | -5.96 | -5.24 |
as of May 1, 2024
Calendar Year Returns(%) | |||||||
---|---|---|---|---|---|---|---|
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Fund | 3.76 | -5.03 | 5.22 | 8.34 | 0.64 | -9.02 | 6.86 |
BM | 6.66 | -3.63 | 3.44 | 9.08 | 1.86 | -5.44 | 7.86 |
Active Return | -2.90 | -1.40 | 1.79 | -0.73 | -1.21 | -3.58 | -1.00 |
Rate of Return
as of May 1, 2024
Portfolio
Sector Breakdown | % of Total Assets |
---|---|
ELECTRICAL AND ELECTRONICS | 6.85 |
TRANSPORT EQUIPMENT | 3.14 |
SERVICE | 1.92 |
TRANSPORT STORAGE | 1.43 |
BANKING BUSINESS | 1.42 |
Top Equity Holdings | % of Total Assets |
---|---|
SamsungElec | 16.61 |
COWELL F/S | 4.66 |
HyundaiMtr | 4.46 |
KIA CORP. | 4.43 |
SK | 4.10 |
as of March 2, 2024
Disclaimer
The figures and data provided in this document are for information purposes only and may be subject to change without notice.
The information contained in this material does not constitute investment advice or an offer to buy or a solicitation to sell any shares or units of any of the funds referred to.
The performance of each class of the fund may vary owing to differences in fees, commissions, etc.
Above past performance does not guarantee future results.
The information contained in this document may not be used or duplicated by anyone without the permission of KIVAM.
Inception Date
12-24-2014
Domicile
Korea
Base Currency
KRW
Price
1,082.32
Net Assets(all share classes, KRW)
42,893,993,332
Benchmark
(0.27 * [KOSPI]) + (0.73 * [CD rate])
Management Fee
0.38% p.a.
Class Type
C
as of May 1, 2024