Korea Investment Value Asset Management

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Korea Value 10-Year Investment Nest-Egg Fund (Bond Balanced)

Investment Objective: This fund invests 50% to 90% of its funds in high quality debt securities and holds them to maturity, with not more than 30% of the remaining assets allocated to value stocks for the purpose of achieving a compound rate of return over the long term.

This fund is a long-term collective investment security as prescribed in Article 91–14 of the Act on Restriction of Special Taxation (the "Act") and Article 92–13 of the Enforcement Decree of the Act that is designed to help the general public and the middle class to build their wealth over the long term.
Strategy: Equity
- Value investing style using bottom–up, fundamental and research–based approach.
- Seek opportunities in low P/E, low P/B, high dividend and new value stocks.
- Invest in the fundamental value of a company, not in the market trends or timing.
- Putting risk management in top priority pursing "low–risk, middle–return" policy.
- Maintain buy–and–hold strategy until the intrinsic value is reflected in the price.
Bond
- Primarily invest in government bonds and MSB(Monetary Stabilization Bond).
- Selectively invest in corporate bonds with credit rating of A– or higher.
- Pursue buy and hold strategy to generate stable income.

Historical Performance

Cumulative Total Returns(%) table
	Cumulative Total Returns(%)
	1M	3M	6M	1Y	3Y	5Y	Since Inception
Fund	0.78	1.15	-0.04	6.06	15.31	10.72	58.62
BM	0.25	-0.80	-3.01	2.44	7.65	4.00	30.86
Active Return	0.53	1.95	2.98	3.62	7.66	6.73	27.76

as of January 14, 2025

Calendar Year Returns(%) table
	Calendar Year Returns(%)
	2018	2019	2020	2021	2022	2023	2024
Fund	-1.06	2.62	13.31	5.70	-5.69	12.07	3.92
BM	-4.27	4.61	9.51	1.26	-5.85	8.89	-0.19
Active Return	3.21	-1.99	3.80	4.45	0.16	3.18	4.11

Rate of Return

Last 1 Month Last 3 Months Last 6 Months YTD Since Inception

as of January 14, 2025

Portfolio

Sector Allocation table
Sector Breakdown	% of Total Assets
N/A

Sector Allocation table
Top Equity Holdings	% of Total Assets
N/A

as of ,

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

03-06-2013

Domicile

Korea

Base Currency

KRW

Price

1,299.63

Net Assets(all share classes, KRW)