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  • 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

1,174.93 KRW 9.38 0.79%

As of 14:31:41 ET on 05/22/2015.

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

Year To Date: +15.80% 3-Month: +11.41% 3-Year: +19.11% 52-Week Range: 971.85 - 1,205.33
1-Month: +0.93% 1-Year: +23.63% 5-Year: +12.66% Beta vs KOSPI: 0.60

Mutual Fund Chart for 1588485

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  • 1588485:KS 1,174.93
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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/en

Fundamentals for 1588485

NAV (on 2015-05-22) 1,174.93
Assets (M) (on 2015-05-22) 782.32
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) 17.52

Fees & Expenses for 1588485

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

Top Fund Holdings for 1588485

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 20 26,540,000 3.829%
Hyundai Mobis Co Ltd 68 16,048,000 2.316%
Solid Inc 1,252 10,178,760 1.469%
Daelim Industrial Co Ltd 136 8,948,800 1.291%
Nexen Corp 102 8,874,000 1.280%
Dong-A Hwasung Co Ltd 1,616 8,839,520 1.275%
LG Electronics Inc 149 8,805,900 1.271%
Poongsan Corp 346 8,667,300 1.251%
Daewoo International Corp 270 8,491,500 1.225%
Wonik Materials Co Ltd 186 8,481,600 1.224%

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

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