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

Korea Rich-Dad Growth Equity Securities Investment Trust

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1479024:KS

1,008.65 KRW 2.01 0.20%

As of 14:31:43 ET on 05/22/2015.

Snapshot for Korea Rich-Dad Growth Equity Securities Investment Trust (1479024)

Year To Date: +16.62% 3-Month: +12.19% 3-Year: +4.92% 52-Week Range: 819.68 - 1,036.16
1-Month: -1.71% 1-Year: +7.53% 5-Year: +5.84% Beta vs KOSPI: 0.85

Mutual Fund Chart for 1479024

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  • 1479024:KS 1,008.65
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Interactive 1479024 Chart

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Fund Profile & Information for 1479024

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.

Inception Date: 03-03-2005 Telephone: 82-2-3276-4700
Managers: KYUNG-SUB KIM
Web Site: www.kim.co.kr/en

Fundamentals for 1479024

NAV (on 2015-05-22) 1,008.65
Assets (M) (on 2015-05-22) 23,654.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1479024

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

Fees & Expenses for 1479024

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for 1479024

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,386 1,839,222,000 15.332%
Kia Motors Corp 9,834 514,318,200 4.287%
Korean Air Lines Co Ltd 9,217 437,346,650 3.646%
Orion Corp/Republic of Korea 430 436,450,000 3.638%
Hyundai Motor Co 2,339 395,291,000 3.295%
SK Hynix Inc 7,766 370,826,500 3.091%
Hana Tour Service Inc 4,715 367,298,500 3.062%
CJ CGV Co Ltd 6,696 361,584,000 3.014%
Cheil Worldwide Inc 19,669 338,306,800 2.820%
LG Innotek Co Ltd 2,947 331,537,500 2.764%

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

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