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Korea Investment P Long-Term Value Securities Master Investment Trust-Equity

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1536104:KS
966.39
KRW
10.62
1.09%
As of 00:37:21 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
899.34 - 1,094.66
1 Yr Return
1.76%
YTD Return
3.28%
Previous Close
977.01
52Wk Range
899.34 - 1,094.66
1 Yr Return
1.76%
YTD Return
3.28%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/02/2015)
966.39
Total Assets (b KRW) (on 09/02/2015)
19.788
Inception Date
01/02/2006
Last Dividend (on 01/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-A CHOI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 449.00 633.09 m 0.00
Hyundai Mobis Co Ltd 1.47 k 347.42 m 0.00
SK Hynix Inc 7.09 k 327.07 m 0.00
LG Display Co Ltd 10.64 k 317.60 m 0.00
SK Telecom Co Ltd 1.05 k 301.64 m 0.00
Bluecom Co Ltd 20.72 k 283.89 m 0.00
KAON Media Co Ltd 25.82 k 280.19 m 0.00
Hyundai Wia Corp 1.83 k 278.46 m 0.00
Hyundai Home Shopping Network 2.03 k 273.51 m 0.00
Daelim Industrial Co Ltd 3.22 k 266.93 m 0.00
Profile
Korea Investment P Long-Term 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.
ADDRESS
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
PHONE
82-2-3276-4700