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Korea Investment Dividend Leader Securities Investment Trust 1 - Equity

1AU8312:KS
1,127.74
KRW
2.39
0.21%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
1,073.24 - 1,238.50
1 Yr Return
-1.85%
YTD Return
-1.68%
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Previous Close
1,130.13
52Wk Range
1,073.24 - 1,238.50
1 Yr Return
-0.74%
YTD Return
-1.68%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/25/2018)
1,127.74
Total Assets (b KRW) (on 05/25/2018)
24.033
Inception Date
09/03/2014
Last Dividend (on 09/01/2017)
43.44
Dividend Indicated Gross Yield
3.85%
Fund Managers
MIN SANG-GYUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.26%

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