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Korea Gold Plan Pension Equity Investment Trust

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1314080:KS
788.66
KRW
4.01
0.51%
As of 02:52:20 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
762.07 - 882.75
1 Yr Return
-6.54%
YTD Return
1.15%
Previous Close
784.65
52Wk Range
762.07 - 882.75
1 Yr Return
-6.54%
YTD Return
1.15%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
788.66
Total Assets (b KRW) (on 08/28/2015)
553.066
Inception Date
01/31/2001
Last Dividend (on 01/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE YOUNG-SEOG / JUNG-A CHOI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
1.44%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 34.58 k 48.76 b 0.00
CJ CheilJedang Corp 44.90 k 18.79 b 0.00
Hanjin Kal Corp 531.40 k 17.51 b 0.00
Seoul Broadcasting System 316.00 k 13.30 b 0.00
Korea Electric Power Corp 281.68 k 13.20 b 0.00
Daum Kakao Corp 119.11 k 12.85 b 0.00
CJ CGV Co Ltd 159.73 k 12.68 b 0.00
Amorepacific Corp 24.96 k 9.69 b 0.00
Samsung Securities Co Ltd 142.44 k 9.33 b 0.00
Hyundai Motor Co 50.10 k 8.47 b 0.00
Profile
KITM Gold Plan Pension Equity Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains by adjusting equity weight. The Fund invests 60% or less in bonds and bond derivatives, 60% or less in stocks and stock derivatives, and 5% or more in liquid assets.
ADDRESS
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
PHONE
82-2-3276-4700