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Korea Investment Global Brand Power Securities Master Investment Trust - Equity

1815011:KS
1,109.32
KRW
8.69
0.78%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
927.58 - 1,119.80
1 Yr Return
5.16%
YTD Return
6.56%
Previous Close
1,118.01
52Wk Range
927.58 - 1,119.80
1 Yr Return
5.62%
YTD Return
6.56%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/02/2016)
1,109.32
Total Assets (b KRW) (on 12/02/2016)
15.926
Inception Date
05/22/2008
Last Dividend (on 05/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE JUNG-SOOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.30 k 656.81 m 0.00
620.00 547.36 m 0.00
15.00 k 538.28 m 0.00
5.00 k 535.10 m 0.00
2.00 k 528.39 m 0.00
7.00 k 526.74 m 0.00
3.70 k 519.06 m 0.00
5.50 k 497.69 m 0.00
2.00 k 489.63 m 0.00
1.70 k 467.99 m 0.00
Profile
Korea Investment Global Brand Power Securities 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 equities of which should be one of the Best Global Brands 100 equities nomiated by BusinessWeek.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700