• 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

830.78 KRW 0.49 0.06%

As of 02:40:08 ET on 12/19/2014.

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

Year To Date: -14.41% 3-Month: -9.81% 3-Year: -2.56% 52-Week Range: 811.79 - 975.93
1-Month: -5.77% 1-Year: -12.62% 5-Year: +1.45% Beta vs KOSPI: 0.85

Mutual Fund Chart for 1570608

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  • 1570608:KS 830.78
  • 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 2014-12-19) 830.78
Assets (M) (on 2014-12-19) 1,779,524.88
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 128,529 172,614,000,000 0.000%
Samsung SDI Co Ltd 669,685 107,484,000,000 0.000%
Samsung C&T Corp 1,415,906 104,352,000,000 0.000%
Samsung Fire & Marine Insuranc 330,986 93,669,038,000 0.000%
Samsung Securities Co Ltd 1,476,342 72,340,758,000 0.000%
Samsung Techwin Co Ltd 1,422,097 69,042,809,350 0.000%
Samsung Life Insurance Co Ltd 650,641 68,317,305,000 0.000%
Samsung Heavy Industries Co Lt 2,268,978 63,644,832,900 0.000%
Samsung Electro-Mechanics Co L 939,145 59,447,878,500 0.000%
Samsung Card Co Ltd 938,417 45,090,936,850 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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