• 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

264.42 KRW 4.26 1.64%

As of 02:38:26 ET on 08/22/2014.

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

Year To Date: +0.12% 3-Month: -1.16% 3-Year: -4.75% 52-Week Range: 253.75 - 285.94
1-Month: -1.81% 1-Year: -7.21% 5-Year: -6.26% Beta vs KOSPI: -0.26

Mutual Fund Chart for 1377053

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  • 1377053:KS 264.42
  • 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 2014-08-22) 264.42
Assets (M) (on 2014-08-22) 10,668.26
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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