• 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

914.93 KRW 2.91 0.32%

As of 03:07:45 ET on 04/16/2014.

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

Year To Date: -0.50% 3-Month: +1.78% 3-Year: -3.59% 52-Week Range: 806.07 - 951.02
1-Month: +2.49% 1-Year: +3.80% 5-Year: +11.78% Beta vs KOSPI: 0.87

Mutual Fund Chart for 1539991

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  • 1539991:KS 914.93
  • 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: -
Web Site: www.kim.co.kr

Fundamentals for 1539991

NAV (on 2014-04-16) 914.93
Assets (M) (on 2014-04-16) 154,369.45
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: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 12,415 16,971,305,000 17.725%
Hyundai Motor Co 17,156 4,306,156,000 4.497%
Hana Financial Group Inc 101,900 3,755,015,000 3.922%
SK Hynix Inc 104,264 3,153,986,000 3.294%
CJ CheilJedang Corp 8,736 2,415,504,000 2.523%
LG Innotek Co Ltd 27,336 2,348,162,400 2.452%
Daewoo International Corp 58,620 2,224,629,000 2.323%
LG Chem Ltd 6,434 1,978,455,000 2.066%
Kia Motors Corp 29,537 1,928,766,100 2.014%
Hyundai Mobis 6,719 1,921,634,000 2.007%

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

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