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KIM P Meister Securities Master Investment Trust - Equity

1533218:KS
1,191.14
KRW
7.61
0.63%
As of 4:34 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
1,049.54 - 1,238.63
1 Yr Return
16.37%
YTD Return
3.30%
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Previous Close
1,198.75
52Wk Range
1,049.54 - 1,238.63
1 Yr Return
17.77%
YTD Return
3.30%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/25/2018)
1,191.14
Total Assets (b KRW) (on 04/25/2018)
18.971
Inception Date
12/26/2005
Last Dividend (on 12/26/2017)
29.05
Dividend Indicated Gross Yield
2.44%
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