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Korea Investment Long Term Value Securities Master Investment Trust - Equity

1B41221:KS
1,087.64
KRW
5.89
0.54%
As of 4:35 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
947.19 - 1,153.12
1 Yr Return
16.94%
YTD Return
13.69%
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Previous Close
1,081.75
52Wk Range
947.19 - 1,153.12
1 Yr Return
15.21%
YTD Return
13.69%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/23/2017)
1,087.64
Total Assets (b KRW) (on 08/23/2017)
83.579
Inception Date
06/08/2015
Last Dividend (on 06/08/2017)
62.67
Dividend Indicated Gross Yield
5.76%
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