• 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

931.41 KRW 0.40 0.04%

As of 00:53:07 ET on 11/28/2014.

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

Year To Date: +6.91% 3-Month: -2.35% 3-Year: +3.72% 52-Week Range: 814.96 - 960.17
1-Month: +2.06% 1-Year: +6.40% 5-Year: +4.72% Beta vs KOSPI: 0.78

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  • 1536104:KS 931.41
  • 1M
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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

Fundamentals for 1536104

NAV (on 2014-11-28) 931.41
Assets (M) (on 2014-11-28) 13,704.40
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 514 679,508,000 5.281%
Hyundai Motor Co 1,559 357,790,500 2.781%
Hyundai Mobis Co Ltd 1,100 312,400,000 2.428%
SK Telecom Co Ltd 1,004 237,446,000 1.846%
Daelim Industrial Co Ltd 2,654 223,732,200 1.739%
Nexen Corp 2,491 214,973,300 1.671%
Hyundai Engineering & Construc 3,672 211,507,200 1.644%
Korean Reinsurance Co 18,310 191,339,500 1.487%
Korea United Pharm Inc 17,372 190,223,400 1.478%
Solid Inc 27,685 186,596,900 1.450%

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

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