• 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

938.61 KRW 0.000.00%

As of 03:15:16 ET on 07/11/2014.

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

Year To Date: -3.31% 3-Month: -1.22% 3-Year: -4.47% 52-Week Range: 886.37 - 1,064.68
1-Month: -3.26% 1-Year: +1.38% 5-Year: +7.07% Beta vs KOSPI: 0.79

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  • 1570608:KS 938.61
  • 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 2014-07-11) 938.61
Assets (M) (on 2014-07-11) 2,186,811.25
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) 4.05

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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 141,300 190,614,000,000 0.000%
Samsung C&T Corp 1,556,840 97,925,236,000 0.000%
Samsung Fire & Marine Insuranc 365,564 86,090,322,000 0.000%
Samsung SDI Co Ltd 551,471 82,444,914,500 0.000%
Cheil Industries Inc 1,063,320 73,262,748,000 0.000%
Samsung Life Insurance Co Ltd 718,344 72,552,744,000 0.000%
Samsung Heavy Industries Co Lt 2,138,934 68,231,994,600 0.000%
Samsung Techwin Co Ltd 1,266,475 66,743,232,500 0.000%
Samsung Electro-Mechanics Co L 901,236 61,103,800,800 0.000%
Samsung Securities Co Ltd 1,436,516 56,886,033,600 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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