• 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

276.13 KRW 0.78 0.28%

As of 00:54:33 ET on 11/27/2014.

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

Year To Date: +6.26% 3-Month: +5.81% 3-Year: -2.47% 52-Week Range: 254.62 - 289.31
1-Month: -3.56% 1-Year: +6.65% 5-Year: -4.60% Beta vs KOSPI: -0.27

Mutual Fund Chart for 1377053

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  • 1377053:KS 276.13
  • 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 2014-11-27) 276.13
Assets (M) (on 2014-11-27) 7,996.88
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: 06/30/2014
Name Position Value % of Total
SAMSUNG KODEX Inverse ETF 109,074 839,324,430 11.029%
Korea Investment KINDEX Invers 31,994 293,384,980 3.855%

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

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