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Korea Investment Master Short Term Securities Master Investment Trust - Gov&Agn

1B43714:KS
1,011.59
KRW
0.13
0.01%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
1,005.59 - 1,019.19
1 Yr Return
1.46%
YTD Return
0.14%
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Previous Close
1,011.72
52Wk Range
1,005.59 - 1,019.19
1 Yr Return
1.49%
YTD Return
0.14%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,011.59
Total Assets (b KRW) (on 01/20/2017)
6.978
Inception Date
06/15/2015
Last Dividend (on 06/15/2016)
13.45
Dividend Indicated Gross Yield
1.33%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.20 m 2.21 b 28.46
1.60 m 1.60 b 20.55
957.00 k 1.05 b 13.58
1.00 m 989.07 m 12.74
500.00 k 501.16 m 6.46
4.00 441.36 m 5.69
200.00 k 199.80 m 2.57
Profile
Korea Investment Master Short Term Securities Master Investment Trust(Government &Agency) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Government and Agency bonds.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700