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KIM Hyundai Motors Group Leading Plus Securities Master Investment - Equity

1BB3396:KS
976.67
KRW
2.78
0.29%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
948.92 - 1,032.89
Previous Close
973.89
52Wk Range
948.92 - 1,032.89
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
976.67
Total Assets (b KRW) (on 12/02/2016)
6.141
Inception Date
03/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
620.00 1.00 b 0.00
1.21 k 314.16 m 0.00
2.15 k 285.95 m 0.00
4.80 k 246.24 m 0.00
227.00 191.82 m 0.00
1.98 k 180.27 m 0.00
975.00 178.91 m 0.00
2.54 k 176.39 m 0.00
3.74 k 156.77 m 0.00
1.02 k 154.38 m 0.00
Profile
KIM Hyundai Motors Group Leading Plus Securities Master Investment(Equity) is an open-end fund incorporated in South Korea.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700