• 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

997.11 KRW 0.90 0.09%

As of 02:38:50 ET on 11/21/2014.

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

Year To Date: +14.43% 3-Month: -2.09% 3-Year: +11.86% 52-Week Range: 971.85 - 1,205.33
1-Month: +1.14% 1-Year: +15.07% 5-Year: +10.01% Beta vs KOSPI: 0.63

Mutual Fund Chart for 1588485

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  • 1588485:KS 997.11
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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 2014-11-21) 997.11
Assets (M) (on 2014-11-21) 670.39
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) 20.64

Fees & Expenses for 1588485

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

Top Fund Holdings for 1588485

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15 19,830,000 4.403%
Hyundai Mobis Co Ltd 34 9,656,000 2.144%
LG Electronics Inc 240 8,880,000 1.972%
Hyundai Motor Co 33 7,573,500 1.682%
SK Telecom Co Ltd 30 7,095,000 1.575%
Daelim Industrial Co Ltd 80 6,744,000 1.497%
Nexen Corp 76 6,558,800 1.456%
Hyundai Engineering & Construc 113 6,508,800 1.445%
Korea Electric Power Corp 152 5,669,600 1.259%
Solid Inc 841 5,668,340 1.259%

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

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