• 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

974.50 KRW 1.09 0.11%

As of 02:41:06 ET on 08/29/2014.

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

Year To Date: +0.81% 3-Month: +1.29% 3-Year: +3.87% 52-Week Range: 899.41 - 992.37
1-Month: -1.80% 1-Year: +7.91% 5-Year: +5.19% Beta vs KOSPI: 0.88

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  • 1358293:KS 974.50
  • 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 2014-08-29) 974.50
Assets (M) (on 2014-08-29) 3,145.89
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 402 539,886,000 14.788%
Hyundai Motor Co 780 195,780,000 5.363%
KINDEX200 ETF 5,360 139,949,600 3.833%
Hyundai Mobis Co Ltd 358 112,770,000 3.089%
NAVER Corp 141 109,134,000 2.989%
SK Hynix Inc 2,820 101,520,000 2.781%
Shinhan Financial Group Co Ltd 2,100 98,700,000 2.704%
POSCO 330 97,680,000 2.676%
Kia Motors Corp 1,440 85,392,000 2.339%
KB Financial Group Inc 1,830 68,167,500 1.867%

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

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