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Korea Investment Dividend Leader Securities Investment Trust 1 - Equity
1AU8239:KS
1,118.56
KRW
4.87
0.44%
As of 4:22 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
1,063.76 - 1,205.52
1 Yr Return
-0.73%
YTD Return
-1.55%
Previous Close
1,113.69
52Wk Range
1,063.76 - 1,205.52
1 Yr Return
-0.57%
YTD Return
-1.55%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/24/2018)
1,118.56
Total Assets (b KRW) (on 05/24/2018)
24.126
Inception Date
09/01/2014
Last Dividend (on 09/01/2017)
22.08
Dividend Indicated Gross Yield
1.97%
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
1.46%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| 1B13881:KS Korea Investment Dividend Lead | 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 Website
www.kim.co.kr