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Korea Investment Dividend Leader Securities Investment Trust 1 - Equity

1AU8213:KS
1,139.37
KRW
3.66
0.32%
As of 12:04 AM EDT 5/21/2018
Fund Type
Unit Trust
52Wk Range
1,078.17 - 1,208.76
1 Yr Return
1.26%
YTD Return
-1.49%
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Previous Close
1,135.71
52Wk Range
1,078.17 - 1,208.76
1 Yr Return
0.86%
YTD Return
-1.49%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/18/2018)
1,135.71
Total Assets (b KRW) (on 05/18/2018)
24.007
Inception Date
09/01/2014
Last Dividend (on 09/01/2017)
8.09
Dividend Indicated Gross Yield
0.71%
Fund Managers
MIN SANG-GYUN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.72 m 27.74 b 94.86
Profile
Korea Investment Dividend Leader Securities Investment Trust1(Equity) is an open -end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700