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Korea Rich-Dad Growth Equity Securities Investment Trust

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1479024:KS
859.72
KRW
1.10
0.13%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
817.98 - 1,036.16
1 Yr Return
-10.29%
YTD Return
-0.60%
Previous Close
858.62
52Wk Range
817.98 - 1,036.16
1 Yr Return
-10.29%
YTD Return
-0.60%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
859.72
Total Assets (b KRW) (on 08/28/2015)
19.144
Inception Date
03/03/2005
Last Dividend (on 03/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYUNG-SUB KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
1.31%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.18 k 1.67 b 0.00
Cheil Worldwide Inc 19.64 k 450.76 m 0.00
CJ CGV Co Ltd 5.64 k 447.97 m 0.00
SFA Engineering Corp 7.33 k 376.51 m 0.00
Hyundai Steel Co 4.26 k 335.50 m 0.00
Chong Kun Dang Pharmaceutical 4.30 k 308.53 m 0.00
Hyosung Corp 2.59 k 307.97 m 0.00
Lotte Chemical Corp 1.15 k 289.65 m 0.00
Daelim Industrial Co Ltd 3.49 k 289.34 m 0.00
SK Innovation Co Ltd 2.36 k 278.36 m 0.00
Profile
KITM Rich-Dad Growth Equity Securities Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains through stock investments, and to attain excess returns based upon market condition by investing in stocks with high growth potential. The Fund invests 60% or more in stocks, and 40% or less in bonds, ABSs, and CPs respectively.
ADDRESS
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
PHONE
82-2-3276-4700