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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

875.26 KRW 12.14 1.41%

As of 02:38:11 ET on 03/03/2015.

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

Year To Date: +4.03% 3-Month: +0.53% 3-Year: -4.22% 52-Week Range: 798.02 - 975.93
1-Month: +1.98% 1-Year: -5.20% 5-Year: +2.14% Beta vs KOSPI: 0.86

Mutual Fund Chart for 1570608

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  • 1570608:KS 875.26
  • 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 2015-03-03) 875.26
Assets (M) (on 2015-03-03) 2,018,529.75
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: 09/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 119,686 141,708,000,000 14.949%
Samsung C&T Corp 1,326,127 100,255,000,000 10.576%
Samsung Fire & Marine Insuranc 311,527 88,006,377,500 9.284%
Samsung SDI Co Ltd 646,155 79,153,987,500 8.350%
Samsung Life Insurance Co Ltd 602,800 63,896,800,000 6.741%
Samsung Securities Co Ltd 1,435,160 63,290,556,000 6.677%
Samsung Heavy Industries Co Lt 2,210,350 55,811,337,500 5.888%
Samsung Techwin Co Ltd 1,550,412 54,729,543,600 5.774%
Samsung Card Co Ltd 936,822 48,902,108,400 5.159%
Samsung Electro-Mechanics Co L 920,665 45,572,917,500 4.808%

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

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