• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Korea Rich-Dad Index A1 Derivatives Investment Trust

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1358293:KS

890.99 KRW 0.52 0.06%

As of 02:40:07 ET on 12/19/2014.

Snapshot for Korea Rich-Dad Index A1 Derivatives Investment Trust (1358293)

Year To Date: -7.83% 3-Month: -6.96% 3-Year: +0.89% 52-Week Range: 876.81 - 992.37
1-Month: -2.52% 1-Year: -5.60% 5-Year: +2.58% Beta vs KOSPI: 0.89

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  • 1358293:KS 890.99
  • 1M
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Fund Profile & Information for 1358293

KITM Rich-Dad Index A1 Derivatives Fund is an open-end fund incorporated in Korea. The objective of the Fund is to manage assets to trace yield rate of stock indices. The Fund invests 60% or more in stocks and equity/bond-linked derivatives, 35% or less in bonds, 30% or less in ABSs, and 40% or less in CPs.

Inception Date: 01-03-2003 Telephone: 82-2-3276-4700
Managers: MIN-KYU CHOI
Web Site: www.kim.co.kr

Fundamentals for 1358293

NAV (on 2014-12-19) 890.99
Assets (M) (on 2014-12-19) 1,868.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1358293

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1358293

Front Load 1.00
Back Load -
Current Mgmt Fee 0.18
Redemption Fee -
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for 1358293

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 354 475,422,000 0.000%
Hyundai Motor Co 707 173,568,500 0.000%
SK Hynix Inc 2,664 121,078,800 0.000%
POSCO 339 114,412,500 0.000%
Shinhan Financial Group Co Ltd 1,895 97,024,000 0.000%
Hyundai Mobis Co Ltd 313 96,717,000 0.000%
NAVER Corp 127 95,123,000 0.000%
Kia Motors Corp 1,246 75,881,400 0.000%
SK Telecom Co Ltd 265 69,960,000 0.000%
Korea Electric Power Corp 1,566 66,476,700 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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