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

1AR4423:KS
1,158.91
KRW
10.62
0.91%
As of 4:22 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
1,028.53 - 1,242.50
1 Yr Return
9.73%
YTD Return
2.37%
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Previous Close
1,169.53
52Wk Range
1,028.53 - 1,242.50
1 Yr Return
10.19%
YTD Return
2.37%
Fund Type
Unit Trust
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/24/2018)
1,158.91
Total Assets (b KRW) (on 05/24/2018)
117.163
Inception Date
05/12/2014
Last Dividend (on 05/14/2018)
17.74
Dividend Indicated Gross Yield
1.53%
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