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Korea Investment P Navigator Securities Master Investment Trust - Equity

1558520:KS
993.98
KRW
6.79
0.69%
As of 11:02 PM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
934.33 - 1,089.19
1 Yr Return
5.13%
YTD Return
1.37%
Previous Close
987.19
52Wk Range
934.33 - 1,089.19
1 Yr Return
4.09%
YTD Return
1.37%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/27/2016)
993.98
Total Assets (b KRW) (on 07/27/2016)
99.691
Inception Date
04/04/2006
Last Dividend (on 04/04/2016)
70.33
Dividend Indicated Gross Yield
7.08%
Fund Managers
HYUN-JUN PARK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.03 k 13.73 b 0.00
33.50 k 7.09 b 0.00
118.46 k 6.89 b 0.00
262.99 k 6.29 b 0.00
47.45 k 5.84 b 0.00
39.17 k 5.62 b 0.00
53.78 k 5.19 b 0.00
27.09 k 5.15 b 0.00
21.35 k 4.89 b 0.00
76.52 k 4.23 b 0.00
Profile
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.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700