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

KITM Samsung Group Regular Savings Plan Equity Investment Trust 1

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1570608:KS

927.45 KRW 6.01 0.65%

As of 02:38:18 ET on 08/28/2014.

Snapshot for KITM Samsung Group Regular Savings Plan Equity Investment Trust 1 (1570608)

Year To Date: -5.07% 3-Month: -3.97% 3-Year: +2.96% 52-Week Range: 886.37 - 1,064.68
1-Month: -3.06% 1-Year: -3.67% 5-Year: +3.69% Beta vs KOSPI: 0.79

Mutual Fund Chart for 1570608

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  • 1570608:KS 927.45
  • 1M
  • 1Y
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Fund Profile & Information for 1570608

KITM Samsung Group RSP Securities Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains over the long-term by investing in Samsung Group stocks with high growth potential and competitiveness. The Fund invests at least 60% of its total assets in equities especially 50% in Samsung stocks, and up to 40% in bonds.

Inception Date: 11-01-2004 Telephone: 82-2-3276-4700
Managers: JAE-YEOL BAEK
Web Site: www.kim.co.kr

Fundamentals for 1570608

NAV (on 2014-08-28) 927.45
Assets (M) (on 2014-08-28) 2,037,253.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1570608

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-01) 38.02
Dividend Yield (ttm) 4.10

Fees & Expenses for 1570608

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.76

Top Fund Holdings for 1570608

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 137,502 184,665,000,000 15.835%
Samsung C&T Corp 1,582,241 97,624,269,700 8.371%
Samsung SDI Co Ltd 559,173 90,026,853,000 7.720%
Samsung Fire & Marine Insuranc 361,421 86,560,329,500 7.422%
Cheil Industries Inc/Old 1,107,981 79,442,237,700 6.812%
Samsung Techwin Co Ltd 1,295,066 74,984,321,400 6.430%
Samsung Life Insurance Co Ltd 703,933 70,745,266,500 6.066%
Samsung Heavy Industries Co Lt 2,163,764 68,915,883,400 5.909%
Samsung Electro-Mechanics Co L 907,689 62,902,847,700 5.394%
Samsung Securities Co Ltd 1,449,296 56,595,008,800 4.853%

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

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