Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Korea Index Plus Multi-Class Derivatives Investment Trust - Feeder

+ Add to Watchlist

1612889:KS

967.66 KRW 0.05 0.01%

As of 21:22:23 ET on 03/05/2015.

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

Year To Date: +3.27% 3-Month: +1.71% 3-Year: -0.23% 52-Week Range: 898.17 - 1,012.95
1-Month: +1.13% 1-Year: +1.63% 5-Year: +5.12% Beta vs KOSPI: 0.90

Mutual Fund Chart for 1612889

No chart data available.
  • 1612889:KS 967.71
  • 1M
  • 1Y
Interactive 1612889 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-06) 967.66
Assets (M) (on 2015-03-06) 140,042.81
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: 09/29/2014
Name Position Value % of Total
KINDEX200 ETF 398,309 10,244,507,480 15.369%
Samsung Electronics Co Ltd 8,469 10,027,296,000 15.043%
Hyundai Motor Co 12,407 2,363,533,500 3.546%
SK Hynix Inc 49,121 2,296,406,750 3.445%
POSCO 6,035 1,982,497,500 2.974%
NAVER Corp 2,194 1,770,558,000 2.656%
Shinhan Financial Group Co Ltd 30,511 1,482,834,600 2.225%
SK Telecom Co Ltd 4,980 1,444,200,000 2.167%
Hyundai Mobis Co Ltd 5,402 1,388,314,000 2.083%
Korea Electric Power Corp 28,316 1,364,831,200 2.048%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil