Error: Could not add to watchlist. X

Korea Rich-Dad Index A1 Derivatives Investment Trust

+ Watchlist
1358293:KS
Liquidated
1358293:KS was liquidated
KRW
Fund Type
Unit Trust
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b KRW) (on 12/26/2014)
1.811
Inception Date
01/03/2003
Last Dividend (on 12/29/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIN-KYU CHOI
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 196.00 252.25 m 0.00
SK Hynix Inc 1.79 k 85.82 m 0.00
Hyundai Motor Co 441.00 78.94 m 0.00
POSCO 211.00 63.83 m 0.00
NAVER Corp 84.00 63.50 m 0.00
Shinhan Financial Group Co Ltd 1.18 k 58.28 m 0.00
SK Telecom Co Ltd 184.00 51.61 m 0.00
Korea Electric Power Corp 1.09 k 50.32 m 0.00
Hyundai Mobis Co Ltd 192.00 47.42 m 0.00
Kia Motors Corp 788.00 43.89 m 0.00
Profile
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.
ADDRESS
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
PHONE
82-2-3276-4700