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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

944.70 KRW 11.70 1.25%

As of 02:37:22 ET on 04/17/2015.

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

Year To Date: +12.28% 3-Month: +15.23% 3-Year: -1.60% 52-Week Range: 798.02 - 975.93
1-Month: +10.60% 1-Year: +0.16% 5-Year: +1.93% Beta vs KOSPI: 0.88

Mutual Fund Chart for 1570608

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  • 1570608:KS 944.70
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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 2015-04-17) 944.70
Assets (M) (on 2015-04-17) 2,084,345.75
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 100,097 132,828,719,000 14.301%
Samsung Fire & Marine Insuranc 298,695 84,381,337,500 9.085%
Samsung C&T Corp 1,332,841 81,969,721,500 8.825%
Samsung SDI Co Ltd 686,051 79,581,916,000 8.568%
Samsung Life Insurance Co Ltd 613,053 71,420,674,500 7.689%
Samsung Securities Co Ltd 1,471,966 65,576,085,300 7.060%
Samsung Electro-Mechanics Co L 977,474 53,467,827,800 5.756%
Samsung Heavy Industries Co Lt 2,245,832 44,804,348,400 4.824%
Samsung Card Co Ltd 934,051 41,285,054,200 4.445%
Samsung Techwin Co Ltd 1,670,339 39,837,585,150 4.289%

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

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