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Korea Investment Mid and Small Value Securities Master Investment Trust-Equity

1AR4423:KS
1,129.88
KRW
7.91
0.70%
As of 4:41 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
936.91 - 1,140.26
1 Yr Return
18.64%
YTD Return
14.23%
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Previous Close
1,137.79
52Wk Range
936.91 - 1,140.26
1 Yr Return
19.42%
YTD Return
14.23%
Fund Type
Unit Trust
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,129.88
Total Assets (b KRW) (on 07/26/2017)
99.272
Inception Date
05/12/2014
Last Dividend (on 05/12/2017)
34.3
Dividend Indicated Gross Yield
3.04%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Korea Investment Mid and Small Value Master Investment Trust(Equity) is an open- end Fund incorporated in South Korea.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700