• 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

1,075.26 KRW 0.000.00%

As of 02:38:13 ET on 08/20/2014.

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

Year To Date: +9.14% 3-Month: +6.13% 3-Year: +7.16% 52-Week Range: 922.64 - 1,076.65
1-Month: +3.86% 1-Year: +8.11% 5-Year: +11.06% Beta vs KOSPI: 0.76

Mutual Fund Chart for 1558520

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  • 1558520:KS 1,075.26
  • 1M
  • 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

Fundamentals for 1558520

NAV (on 2014-08-20) 1,075.26
Assets (M) (on 2014-08-20) 25,693.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1558520

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1558520

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

Top Fund Holdings for 1558520

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,803 3,764,429,000 15.651%
LG Electronics Inc 32,462 2,106,783,800 8.759%
Hyundai Motor Co 7,858 1,972,358,000 8.200%
Amorepacific Corp 1,273 1,603,980,000 6.669%
LG Display Co Ltd 50,430 1,343,959,500 5.588%
Hyundai Mobis Co Ltd 3,316 1,044,540,000 4.343%
Kia Motors Corp 15,835 939,015,500 3.904%
LG Uplus Corp 76,600 800,470,000 3.328%
SK Holdings Co Ltd 4,029 777,597,000 3.233%
LG Corp 12,639 731,798,100 3.043%

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

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