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  • Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Korea Investment P Value Securities Master Investment Trust-EQ

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1536104:KS

1,030.18 KRW 4.95 0.48%

As of 05:07:34 ET on 04/01/2015.

Snapshot for Korea Investment P Value Securities Master Investment Trust-EQ (1536104)

Year To Date: +10.10% 3-Month: +10.10% 3-Year: +3.04% 52-Week Range: 867.13 - 1,030.18
1-Month: +3.38% 1-Year: +19.85% 5-Year: +5.71% Beta vs KOSPI: 0.74

Mutual Fund Chart for 1536104

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  • 1536104:KS 1,030.18
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Fund Profile & Information for 1536104

Korea Investment P Value Securities Master Investment Trust(Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains by investing primarily in undervalued stocks and stable current incomes by investing in bonds and liquid assets. The Fund invests 60% or more in value stocks, and 40% or less in bonds, CPs, and ABSs respectively.

Inception Date: 01-02-2006 Telephone: 82-2-3276-4700
Managers: JUNG-A CHOI
Web Site: www.kim.co.kr/en

Fundamentals for 1536104

NAV (on 2015-04-01) 1,030.18
Assets (M) (on 2015-04-01) 17,790.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1536104

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1536104

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1536104

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 611 760,084,000 0.000%
Hyundai Mobis Co Ltd 1,542 385,500,000 0.000%
Hyundai Motor Co 1,538 261,460,000 0.000%
LG Chem Ltd 1,228 245,600,000 0.000%
Kia Motors Corp 4,390 228,719,000 0.000%
Solid Inc 28,333 214,480,810 0.000%
Nexen Corp 2,369 206,103,000 0.000%
Partron Co Ltd 21,444 188,707,200 0.000%
Daelim Industrial Co Ltd 2,575 182,567,500 0.000%
Korean Reinsurance Co 15,538 177,133,200 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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