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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

1,070.68 KRW 23.67 2.26%

As of 03:08:59 ET on 04/24/2015.

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

Year To Date: +17.58% 3-Month: +12.31% 3-Year: +7.72% 52-Week Range: 963.86 - 1,115.32
1-Month: +9.29% 1-Year: +20.69% 5-Year: +9.95% Beta vs KOSPI: 0.74

Mutual Fund Chart for 1558520

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  • 1558520:KS 1,070.68
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  • 1Y
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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 2015-04-24) 1,070.68
Assets (M) (on 2015-04-24) 41,021.33
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) 10.68

Fees & Expenses for 1558520

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

Top Fund Holdings for 1558520

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,491 3,305,557,000 12.384%
Amorepacific Corp 1,139 2,528,580,000 9.473%
LG Display Co Ltd 71,594 2,409,138,100 9.025%
LG Electronics Inc 38,790 2,292,489,000 8.588%
KT&G Corp 29,459 2,241,829,900 8.399%
LG Uplus Corp 121,020 1,391,730,000 5.214%
NAVER Corp 1,944 1,384,128,000 5.185%
LG Corp 22,226 1,360,231,200 5.096%
Samsung Fire & Marine Insuranc 3,496 987,620,000 3.700%
Korea Zinc Co Ltd 2,394 965,979,000 3.619%

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

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