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  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Korea Index Plus Multi-Class Derivatives Investment Trust - Feeder

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1612889:KS

952.99 KRW

As of 00:52:35 ET on 01/30/2015.

Snapshot for Korea Index Plus Multi-Class Derivatives Investment Trust - Feeder (1612889)

Year To Date: +1.70% 3-Month: +2.57% 3-Year: +0.93% 52-Week Range: 898.17 - 1,012.95
1-Month: +1.70% 1-Year: +2.22% 5-Year: +4.45% Beta vs KOSPI: 0.90

Mutual Fund Chart for 1612889

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  • 1612889:KS 952.99
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Fund Profile & Information for 1612889

KITM Index Plus Securities Investment Trust 1 (Equity-Derivative) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long- term, high capital incomes by tracing the Stock Index Futures Fundamental Index. The Fund invests 60% or more in stocks and equity-linked floor derivatives, and 40% or less in bonds, bond-linked floor derivatives, ABSs, and CPs.

Inception Date: 10-23-2006 Telephone: 82-2-3276-4700
Managers: GEUN-WOOK KIM
Web Site: www.kim.co.kr/en

Fundamentals for 1612889

NAV (on 2015-01-30) 952.99
Assets (M) (on 2015-01-30) 147,350.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1612889

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

Fees & Expenses for 1612889

Front Load -
Back Load -
Current Mgmt Fee 0.26
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1612889

Filing Date: 08/31/2014
Name Position Value % of Total
KINDEX200 ETF 398,309 10,591,036,310 0.000%
Samsung Electronics Co Ltd 8,530 10,526,020,000 0.000%
Hyundai Motor Co 12,254 2,855,182,000 0.000%
SK Hynix Inc 47,890 2,174,206,000 0.000%
POSCO 6,149 2,053,766,000 0.000%
NAVER Corp 2,338 1,795,584,000 0.000%
Shinhan Financial Group Co Ltd 33,947 1,782,217,500 0.000%
Hyundai Mobis Co Ltd 5,456 1,604,064,000 0.000%
SK Telecom Co Ltd 5,023 1,371,279,000 0.000%
Kia Motors Corp 21,607 1,322,348,400 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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