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KIM P Meister Securities Master Investment Trust - Equity

1533218:KS
915.17
KRW
10.10
1.09%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
915.17 - 1,045.47
1 Yr Return
-9.61%
YTD Return
-9.35%
Previous Close
925.27
52Wk Range
915.17 - 1,045.47
1 Yr Return
-9.61%
YTD Return
-9.35%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/05/2016)
915.17
Total Assets (b KRW) (on 12/05/2016)
15.768
Inception Date
12/26/2005
Last Dividend (on 12/28/2015)
43.71
Dividend Indicated Gross Yield
4.78%
Fund Managers
LEE YOUNG-SEOG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.55 k 2.51 b 0.00
15.68 k 1.81 b 0.00
52.69 k 1.66 b 0.00
17.71 k 1.44 b 0.00
3.67 k 1.43 b 0.00
21.00 k 1.22 b 0.00
79.82 k 793.38 m 0.00
33.16 k 775.85 m 0.00
3.47 k 554.88 m 0.00
22.06 k 419.14 m 0.00
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