Fact sheet: KIVAM Korea Value

Fund information

Fund name
KIVAM Korea Value I EUR
Fund company manager
Lemanik Asset Management S.A
Fund type
SIB
Fund manager(s)
Chaiwon LEE
since 18/12/2013
Fund objective
The investment objective of the KIVAM Korea Value Fund is to achieve superior long-term capital appreciation by investing in equity securities listed in Korea. The Fund may also invest in convertible securities and similar instruments to earn additional interest income. The Sub-Fund will directly invest in shares of companies, which the Investment Manager believes to be undervalued. In assessing value, the Investment Manager may consider factors such as book to value, price to earnings ratios, asset qualities and trends of cash flow as well as dividend policies and management efficiency.
Benchmark
-
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

3.06 %

1 Year rank in sector

11/11

Sector

FO Equity - Korea

Yield
-
Fund size
-
FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.19 %-3.71 %3.06 %1.76 %0 %
Sector3.84 %9.42 %22.78 %16.87 %11.75 %
Rank within sector10 / 1111 / 1111 / 1111 / 11 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20182017201620152014
Fund-0.38 %4.78 %-4.3 %7.8 %0 %
Sector2.29 %26.87 %-6.34 %-1.23 %-9.61 %
Rank within sector11 / 1111 / 114 / 114 / 11 /
Quartile th4 th4 th2 nd2 nd th

Risk statistics

Alpha-1.15
Beta0.74
Sharpe-0
Volatility13.95
Tracking error9.71
Information ratio-0.28
R-Squared0.57

Price movement

52 week high130.923
52 week low112.8167
Current bid price120.9465
Current offer price120.9465
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-