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Korea Rich-Dad Growth Equity Securities Investment Trust

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1521627:KS
955.21
KRW
10.52
1.09%
As of 04:23:11 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
838.37 - 1,065.82
1 Yr Return
-2.56%
YTD Return
7.78%
Previous Close
965.73
52Wk Range
838.37 - 1,065.82
1 Yr Return
-2.56%
YTD Return
7.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
955.21
Total Assets (b KRW) (on 07/31/2015)
20.571
Inception Date
03/03/2005
Last Dividend (on 03/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYUNG-SUB KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.40 k 1.90 b 0.00
Cheil Worldwide Inc 24.06 k 502.83 m 0.00
Hana Tour Service Inc 4.38 k 427.88 m 0.00
CJ CGV Co Ltd 6.56 k 421.87 m 0.00
Hyundai Mobis Co Ltd 1.61 k 402.69 m 0.00
Orion Corp/Republic of Korea 404.00 389.46 m 0.00
Hyundai Steel Co 5.68 k 380.56 m 0.00
Lotte Chemical Corp 1.98 k 376.62 m 0.00
SFA Engineering Corp 7.26 k 370.01 m 0.00
LG Household & Health Care Ltd 486.00 325.62 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