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Korea Investment Asia Growth Securutues Master Investment Trust-Equity

1779951:KS
1,198.28
KRW
2.06
0.17%
As of 4:45 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
990.31 - 1,202.19
1 Yr Return
19.36%
YTD Return
17.33%
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Previous Close
1,200.34
52Wk Range
990.31 - 1,202.19
1 Yr Return
19.30%
YTD Return
17.33%
Fund Type
Unit Trust
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/22/2017)
1,198.28
Total Assets (m KRW) (on 09/22/2017)
81.976
Inception Date
01/07/2008
Last Dividend (on 01/06/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-MIN CHO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Profile
Korea Investment Asia Growth Securutues Master Investment Trust-Equity is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income. The Fund invests at least 60% of its assets in energy, resources, infrastructure and consumer goods related equities.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700