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  • 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

853.03 KRW

As of 00:53:30 ET on 01/30/2015.

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

Year To Date: +1.38% 3-Month: +0.53% 3-Year: -3.30% 52-Week Range: 798.02 - 975.93
1-Month: +1.38% 1-Year: -6.71% 5-Year: +1.59% Beta vs KOSPI: 0.85

Mutual Fund Chart for 1570608

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  • 1570608:KS 853.03
  • 1M
  • 1Y
Interactive 1570608 Chart

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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/en

Fundamentals for 1570608

NAV (on 2015-01-30) 853.03
Assets (M) (on 2015-01-30) 1,890,611.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1570608

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

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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 124,871 154,091,000,000 0.000%
Samsung C&T Corp 1,365,265 101,849,000,000 0.000%
Samsung SDI Co Ltd 652,913 98,916,319,500 0.000%
Samsung Fire & Marine Insuranc 320,377 88,904,617,500 0.000%
Samsung Securities Co Ltd 1,437,104 71,208,503,200 0.000%
Samsung Life Insurance Co Ltd 608,944 64,852,536,000 0.000%
Samsung Techwin Co Ltd 1,488,388 63,479,748,200 0.000%
Samsung Heavy Industries Co Lt 2,230,193 60,772,759,250 0.000%
Samsung Electro-Mechanics Co L 927,706 50,931,059,400 0.000%
Samsung Card Co Ltd 935,879 45,624,101,250 0.000%

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

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