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KIM P Meister Securities Master Investment Trust - Equity

1533218:KS
1,163.48
KRW
7.89
0.67%
As of 10:45 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
910.23 - 1,171.61
1 Yr Return
17.90%
YTD Return
21.36%
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Previous Close
1,171.37
52Wk Range
910.23 - 1,171.61
1 Yr Return
18.75%
YTD Return
21.36%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/25/2017)
1,171.37
Total Assets (b KRW) (on 07/25/2017)
18.648
Inception Date
12/26/2005
Last Dividend (on 12/25/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE YOUNG-SEOG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Korea Investment P Meister Securities Master Investment Trust(Equity) is an open-end fund incorporated in Korea.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700