• 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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1521627:KS

950.00 KRW 1.95 0.20%

As of 03:01:18 ET on 04/18/2014.

Snapshot for Korea Rich-Dad Growth Equity Securities Investment Trust (1521627)

Year To Date: -3.58% 3-Month: -0.60% 3-Year: -1.03% 52-Week Range: 897.95 - 1,031.30
1-Month: +2.71% 1-Year: -3.35% 5-Year: +12.58% Beta vs KOSPI: 0.79

Mutual Fund Chart for 1521627

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  • 1521627:KS 950.00
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Fund Profile & Information for 1521627

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: -
Web Site: www.kim.co.kr

Fundamentals for 1521627

NAV (on 2014-04-18) 950.00
Assets (M) (on 2014-04-18) 29,608.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1521627

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

Fees & Expenses for 1521627

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

Top Fund Holdings for 1521627

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 2,432 3,324,544,000 17.474%
SK Hynix Inc 28,170 852,142,500 4.479%
Hyundai Motor Co 2,970 745,470,000 3.918%
LG Chem Ltd 2,218 682,035,000 3.585%
Kia Motors Corp 10,026 654,697,800 3.441%
Samsung SDI Co Ltd 3,306 619,875,000 3.258%
Hyundai Mobis 2,010 574,860,000 3.022%
Hana Financial Group Inc 14,140 521,059,000 2.739%
Samsung Heavy Industries Co Lt 11,190 481,170,000 2.529%
SK Telecom Co Ltd 1,959 428,041,500 2.250%

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

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