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

1AR4423:KS
1,137.79
KRW
1.60
0.14%
As of 4:47 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
936.91 - 1,140.26
1 Yr Return
20.26%
YTD Return
15.03%
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Previous Close
1,139.39
52Wk Range
936.91 - 1,140.26
1 Yr Return
20.44%
YTD Return
15.03%
Fund Type
Unit Trust
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/25/2017)
1,137.79
Total Assets (b KRW) (on 07/25/2017)
100.456
Inception Date
05/12/2014
Last Dividend (on 05/12/2017)
34.3
Dividend Indicated Gross Yield
3.01%
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