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Korea Investment Global Brand Power Securities Master Investment Trust - Equity

1815011:KS
1,263.51
KRW
13.83
1.11%
As of 10:42 PM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
1,023.87 - 1,272.34
1 Yr Return
24.62%
YTD Return
9.84%
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Previous Close
1,249.68
52Wk Range
1,023.87 - 1,272.34
1 Yr Return
23.08%
YTD Return
9.84%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
1,263.51
Total Assets (b KRW) (on 08/17/2017)
33.482
Inception Date
05/22/2008
Last Dividend (on 05/22/2017)
11.54
Dividend Indicated Gross Yield
0.91%
Fund Managers
LEE JUNG-SOOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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