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Korea Investment Long Term Value Securities Master Investment Trust - Equity

1B41221:KS
1,132.75
KRW
10.75
0.94%
As of 2/14/2018
Fund Type
Unit Trust
52Wk Range
1,032.07 - 1,225.03
1 Yr Return
14.53%
YTD Return
0.92%
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Previous Close
1,143.50
52Wk Range
1,032.07 - 1,225.03
1 Yr Return
15.49%
YTD Return
0.92%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/14/2018)
1,132.75
Total Assets (b KRW) (on 02/14/2018)
84.092
Inception Date
06/08/2015
Last Dividend (on 06/08/2017)
62.67
Dividend Indicated Gross Yield
5.53%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Korea Investment Long Term Value Securities Master Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in under estimated stocks.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700