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

1B43714:KS
1,003.36
KRW
0.17
0.02%
As of 3:46 AM EDT 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,002.36 - 1,018.36
1 Yr Return
1.66%
YTD Return
1.14%
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Previous Close
1,003.19
52Wk Range
1,002.36 - 1,018.36
1 Yr Return
1.65%
YTD Return
1.14%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,003.36
Total Assets (b KRW) (on 06/22/2018)
4.952
Inception Date
06/15/2015
Last Dividend (on 06/15/2018)
15.64
Dividend Indicated Gross Yield
1.56%
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
1.20 m 1.19 b 22.32
1.00 m 997.21 m 18.65
800.00 k 810.28 m 15.16
800.00 k 800.35 m 14.97
250.00 k 250.33 m 4.68
2.00 215.42 m 4.03
100.00 k 99.79 m 1.87
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