Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

KITM Umbrella Reverse Index Securities Convertible 1 - Equity Derivative

+ Add to Watchlist

1377053:KS

269.18 KRW 0.01 0.00%

As of 05:07:35 ET on 04/01/2015.

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

Year To Date: -3.64% 3-Month: -3.64% 3-Year: +1.75% 52-Week Range: 254.62 - 289.31
1-Month: -1.46% 1-Year: +0.57% 5-Year: -3.70% Beta vs KOSPI: -0.25

Mutual Fund Chart for 1377053

No chart data available.
  • 1377053:KS 269.18
  • 1M
  • 1Y
Interactive 1377053 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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/en

Fundamentals for 1377053

NAV (on 2015-04-01) 269.18
Assets (M) (on 2015-04-01) 9,737.90
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: 11/30/2014
Name Position Value % of Total
Korea Investment KINDEX Invers 31,994 304,262,940 4.269%
SAMSUNG KODEX Inverse ETF 19,074 152,115,150 2.134%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil