• 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

994.86 KRW 1.06 0.11%

As of 02:41:06 ET on 08/29/2014.

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

Year To Date: +1.28% 3-Month: +1.45% 3-Year: +5.03% 52-Week Range: 915.59 - 1,084.85
1-Month: -1.79% 1-Year: +8.56% 5-Year: +6.27% Beta vs KOSPI: 0.94

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  • 1612889:KS 994.86
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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

Fundamentals for 1612889

NAV (on 2014-08-29) 994.86
Assets (M) (on 2014-08-29) 137,533.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1612889

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-23) 84.14
Dividend Yield (ttm) 8.46

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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 11,654 15,651,322,000 17.493%
KINDEX200 ETF 501,388 13,091,240,680 14.632%
Hyundai Motor Co 16,469 4,133,719,000 4.620%
Hyundai Mobis Co Ltd 7,565 2,382,975,000 2.663%
NAVER Corp 2,982 2,308,068,000 2.580%
SK Hynix Inc 59,500 2,142,000,000 2.394%
POSCO 6,972 2,063,712,000 2.307%
Kia Motors Corp 30,460 1,806,278,000 2.019%
Shinhan Financial Group Co Ltd 38,100 1,790,700,000 2.001%
KB Financial Group Inc 38,630 1,438,967,500 1.608%

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

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