• 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

891.07 KRW 2.60 0.29%

As of 02:58:48 ET on 10/24/2014.

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

Year To Date: -3.12% 3-Month: -4.43% 3-Year: +3.04% 52-Week Range: 871.15 - 966.40
1-Month: -5.98% 1-Year: -5.49% 5-Year: +5.17% Beta vs KOSPI: 0.84

Mutual Fund Chart for 1539991

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  • 1539991:KS 891.07
  • 1M
  • 1Y
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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

Fundamentals for 1539991

NAV (on 2014-10-24) 891.07
Assets (M) (on 2014-10-24) 111,239.34
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 8,231 10,881,382,000 15.230%
Hyundai Motor Co 16,095 3,693,802,500 5.170%
CJ CheilJedang Corp 8,058 2,775,981,000 3.885%
LG Display Co Ltd 67,240 2,138,232,000 2.993%
NAVER Corp 2,489 2,078,315,000 2.909%
POSCO 6,347 1,929,488,000 2.701%
Hyundai Mobis Co Ltd 6,684 1,898,256,000 2.657%
LG Electronics Inc 24,673 1,833,203,900 2.566%
LG Chem Ltd 5,183 1,534,168,000 2.147%
LG Innotek Co Ltd 10,437 1,513,365,000 2.118%

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

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