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

KITM Umbrella Reverse Index Securities Convertible 1 - Equity Derivative

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1377053:KS

271.35 KRW 1.55 0.57%

As of 03:11:26 ET on 10/01/2014.

Snapshot for KITM Umbrella Reverse Index Securities Convertible 1 - Equity Derivative (1377053)

Year To Date: +3.83% 3-Month: +1.16% 3-Year: -3.80% 52-Week Range: 253.75 - 279.93
1-Month: +3.59% 1-Year: +3.38% 5-Year: -4.12% Beta vs KOSPI: -0.27

Mutual Fund Chart for 1377053

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  • 1377053:KS 271.35
  • 1M
  • 1Y
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Fund Profile & Information for 1377053

KITM Umbrella Reverse Index Securities Convertible Investment Trust 1 (Equity-Derivative) is an open-end fund incorporated in South Korea. The Fund's objective is to provide total return, through a combination of capital appreciation and current income. The Fund invests at least 60% or more in exchange-traded equity derivatives.

Inception Date: 07-15-2003 Telephone: 82-2-3276-4700
Managers: HYUN-JIN BAE
Web Site: www.kim.co.kr

Fundamentals for 1377053

NAV (on 2014-10-01) 271.35
Assets (M) (on 2014-10-01) 9,926.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1377053

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

Fees & Expenses for 1377053

Front Load 1.00
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for 1377053

Filing Date: 01/31/2014
Name Position Value % of Total
SAMSUNG KODEX Inverse ETF 109,074 851,322,570 9.299%
Korea Investment KINDEX Invers 31,994 297,704,170 3.252%

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

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