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

Korea Reverse Plus A Equity Investment Trust

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1539991:KS

1,020.13 KRW 6.23 0.61%

As of 14:31:41 ET on 05/22/2015.

Snapshot for Korea Reverse Plus A Equity Investment Trust (1539991)

Year To Date: +15.44% 3-Month: +11.95% 3-Year: +6.93% 52-Week Range: 862.65 - 1,026.36
1-Month: +1.29% 1-Year: +11.43% 5-Year: +6.17% Beta vs KOSPI: 0.84

Mutual Fund Chart for 1539991

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  • 1539991:KS 1,020.13
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Fund Profile & Information for 1539991

KITM Reverse Plus A Equity Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capital gains by mainly investing in undervalued stocks and stocks with growth potential through the Bottom-Up approach. The Fund invests 60% or more in stocks, 40% or less in ABSs and CPs, and the rest in swap transactions.

Inception Date: 10-25-2005 Telephone: 82-2-3276-4700
Managers: YONG-BUM LEE / SE-YOON AN
Web Site: www.kim.co.kr/en

Fundamentals for 1539991

NAV (on 2015-05-22) 1,020.13
Assets (M) (on 2015-05-22) 115,880.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1539991

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

Fees & Expenses for 1539991

Front Load 1.00
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for 1539991

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,590 8,744,930,000 16.517%
NAVER Corp 3,375 2,403,000,000 4.539%
Kia Motors Corp 36,405 1,903,981,500 3.596%
LG Display Co Ltd 50,567 1,701,579,550 3.214%
SK Hynix Inc 29,216 1,395,064,000 2.635%
Hanjin Kal Corp 43,201 1,326,270,700 2.505%
Industrial Bank of Korea 88,658 1,250,077,800 2.361%
Amorepacific Corp 5,520 1,225,440,000 2.315%
CJ CheilJedang Corp 3,563 1,092,059,500 2.063%
Hyundai Motor Co 6,349 1,072,981,000 2.027%

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

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