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

Korea Investment P Navigator Securities Master Investment Trust - Equity

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1558520:KS

1,080.72 KRW 12.41 1.14%

As of 22:38:07 ET on 05/26/2015.

Snapshot for Korea Investment P Navigator Securities Master Investment Trust - Equity (1558520)

Year To Date: +18.69% 3-Month: +11.78% 3-Year: +11.00% 52-Week Range: 989.72 - 1,115.32
1-Month: +1.47% 1-Year: +19.55% 5-Year: +12.25% Beta vs KOSPI: 0.76

Mutual Fund Chart for 1558520

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  • 1558520:KS 1,080.72
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Fund Profile & Information for 1558520

Korea Investment P Navigator Securities Master Investment Trust(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains and current income by investing in equities.

Inception Date: 04-04-2006 Telephone: 82-2-3276-4700
Managers: HYUN-JUN PARK
Web Site: www.kim.co.kr/en

Fundamentals for 1558520

NAV (on 2015-05-27) 1,080.72
Assets (M) (on 2015-05-26) 42,906.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1558520

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-06) 114.33
Dividend Yield (ttm) 10.58

Fees & Expenses for 1558520

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

Top Fund Holdings for 1558520

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 2,400 3,276,000,000 0.000%
Amorepacific Corp 1,235 3,273,985,000 0.000%
LG Display Co Ltd 83,359 3,005,091,950 0.000%
KT&G Corp 35,597 2,854,879,400 0.000%
LG Electronics Inc 44,383 2,698,486,400 0.000%
NAVER Corp 2,722 1,948,952,000 0.000%
LG Corp 27,002 1,671,423,800 0.000%
AMOREPACIFIC Group 1,058 1,325,674,000 0.000%
LG Uplus Corp 109,020 1,319,142,000 0.000%
KEPCO Plant Service & Engineer 12,156 1,073,374,800 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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