• 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

919.64 KRW 0.45 0.05%

As of 00:54:32 ET on 11/27/2014.

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

Year To Date: -4.91% 3-Month: -5.01% 3-Year: +2.71% 52-Week Range: 876.81 - 992.37
1-Month: +3.32% 1-Year: -4.62% 5-Year: +3.61% Beta vs KOSPI: 0.89

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  • 1358293:KS 919.64
  • 1M
  • 1Y
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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 2014-11-27) 919.64
Assets (M) (on 2014-11-27) 1,998.74
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 391 516,902,000 14.761%
Hyundai Motor Co 757 173,731,500 4.961%
SK Hynix Inc 2,799 135,891,450 3.881%
NAVER Corp 137 114,395,000 3.267%
POSCO 348 105,792,000 3.021%
Shinhan Financial Group Co Ltd 2,070 96,979,500 2.769%
Hyundai Mobis Co Ltd 333 94,572,000 2.701%
Kia Motors Corp 1,370 77,542,000 2.214%
SK Telecom Co Ltd 300 70,950,000 2.026%
LG Chem Ltd 216 63,936,000 1.826%

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

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