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Korea Investment P Navigator Securities Master Investment Trust - Equity

1558520:KS
1,237.01
KRW
14.57
1.19%
As of 3:54 AM EST 2/20/2018
Fund Type
Unit Trust
52Wk Range
1,018.80 - 1,320.24
1 Yr Return
20.93%
YTD Return
0.59%
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Previous Close
1,222.44
52Wk Range
1,018.80 - 1,320.24
1 Yr Return
19.10%
YTD Return
0.59%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/20/2018)
1,237.01
Total Assets (b KRW) (on 02/20/2018)
120.349
Inception Date
04/04/2006
Last Dividend (on 04/04/2017)
0.94
Dividend Indicated Gross Yield
0.08%
Fund Managers
PARK HYUN-JUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Korea Investment P Navigator Securities Master Investment Trust(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains and current income by investing in equities.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700