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ING Leading Korea Securities Master Investment Trust 1 - Equity

2AG2855:KS
978.33
KRW
3.69
0.38%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
939.21 - 1,066.76
1 Yr Return
-2.72%
YTD Return
-2.32%
Previous Close
974.64
52Wk Range
939.21 - 1,066.76
1 Yr Return
-3.78%
YTD Return
-2.32%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
978.33
Total Assets (b KRW) (on 12/02/2016)
9.679
Inception Date
03/06/2013
Last Dividend (on 03/07/2016)
55.28
Dividend Indicated Gross Yield
5.65%
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
748.00 1.21 b 0.00
369.00 488.56 m 0.00
6.77 k 284.04 m 0.00
11.30 k 278.52 m 0.00
25.18 k 266.93 m 0.00
1.69 k 255.73 m 0.00
2.11 k 250.15 m 0.00
22.30 k 248.59 m 0.00
1.01 k 233.31 m 0.00
1.57 k 229.02 m 0.00
Profile
ING Leading Korea 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 domestic equities which is exptected to lead the Korea stock market.
Address
ING Investment Management Korea Ltd
Sei An Bldg 12F
Shinmun Ro 1 ga 116, Jongro Gu
Seoul, 110-700
Korea
Phone
822-3703-9826