• 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

991.00 KRW 9.10 0.93%

As of 04:23:34 ET on 12/22/2014.

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

Year To Date: +12.68% 3-Month: -4.73% 3-Year: +11.40% 52-Week Range: 971.85 - 1,205.33
1-Month: -1.49% 1-Year: +14.08% 5-Year: +8.97% Beta vs KOSPI: 0.61

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  • 1588485:KS 991.00
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  • 1Y
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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 2014-12-22) 991.00
Assets (M) (on 2014-12-22) 682.55
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) 20.77

Fees & Expenses for 1588485

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

Top Fund Holdings for 1588485

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15 20,145,000 0.000%
LG Electronics Inc 240 10,224,000 0.000%
Hyundai Mobis Co Ltd 28 8,652,000 0.000%
Hyundai Motor Co 33 8,101,500 0.000%
Nexen Corp 76 6,688,000 0.000%
E-Mart Co Ltd 28 6,510,000 0.000%
Intelligent Digital Integrated 418 6,499,900 0.000%
Asia Cement Co Ltd 58 6,380,000 0.000%
Hyundai Engineering & Construc 100 6,340,000 0.000%
Hanil Cement Co Ltd 47 6,204,000 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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