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

Korea Investment P Dividend Securities Master Investment Trust-EQ

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1588485:KS

1,025.57 KRW 4.21 0.41%

As of 02:39:13 ET on 09/17/2014.

Snapshot for Korea Investment P Dividend Securities Master Investment Trust-EQ (1588485)

Year To Date: +17.21% 3-Month: +6.56% 3-Year: +14.50% 52-Week Range: 998.82 - 1,205.33
1-Month: +0.77% 1-Year: +20.06% 5-Year: +9.92% Beta vs KOSPI: 0.62

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  • 1588485:KS 1,025.57
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Fund Profile & Information for 1588485

Korea Investment P Dividend Securities Master Investment Trust(Equity) is an open-end fund incorporated in Korea. The Fund's objective is to achieve long-term capital gains and current income. The Fund invests at least 60% of its assets in equities of which are high dividend and undervalued equities.

Inception Date: 07-28-2006 Telephone: 82-2-3276-4700
Managers: DUK-KI UM / CHAN-SIK UM
Web Site: www.kim.co.kr

Fundamentals for 1588485

NAV (on 2014-09-17) 1,025.57
Assets (M) (on 2014-09-17) 645.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1588485

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-28) 205.85
Dividend Yield (ttm) 20.07

Fees & Expenses for 1588485

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

Top Fund Holdings for 1588485

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 12 16,116,000 0.000%
Korea Electric Power Corp 260 10,270,000 0.000%
Hyundai Mobis Co Ltd 34 10,030,000 0.000%
Partron Co Ltd 624 8,736,000 0.000%
SK Telecom Co Ltd 40 8,540,000 0.000%
Hyundai Motor Co 33 7,590,000 0.000%
Innox Corp 302 6,991,300 0.000%
LG Electronics Inc 240 6,900,000 0.000%
Korean Reinsurance Co 640 6,528,000 0.000%
Daelim Industrial Co Ltd 72 6,055,200 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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