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

KITM Wall Street Investment Bank Securities Investment Trust 1 - Equity

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1705097:KS

559.03 KRW 3.28 0.58%

As of 03:53:42 ET on 03/26/2015.

Snapshot for KITM Wall Street Investment Bank Securities Investment Trust 1 - Equity (1705097)

Year To Date: -3.55% 3-Month: -3.66% 3-Year: +11.63% 52-Week Range: 513.31 - 593.47
1-Month: -0.02% 1-Year: -5.09% 5-Year: +3.34% Beta vs KOSPI: 0.61

Mutual Fund Chart for 1705097

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  • 1705097:KS 559.03
  • 1M
  • 1Y
Interactive 1705097 Chart

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Fund Profile & Information for 1705097

KITM Wall Street Investment Bank Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing in foreign investment bank stocks and returns corresponding to the rise in underlying asset price. The Fund invests 60% or more in foreign investment bank stocks.

Inception Date: 06-19-2007 Telephone: 82-2-3276-4700
Managers: JI-HYUN PARK
Web Site: www.kim.co.kr/en

Fundamentals for 1705097

NAV (on 2015-03-26) 559.03
Assets (M) (on 2015-03-26) 24,887.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1705097

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

Fees & Expenses for 1705097

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for 1705097

Filing Date: 10/31/2014
Name Position Value % of Total
Citigroup Inc 23,850 1,354,459,983 0.000%
Bank of America Corp 74,000 1,346,545,070 0.000%
Goldman Sachs Group Inc/The 6,700 1,338,508,881 0.000%
JPMorgan Chase & Co 21,000 1,332,622,515 0.000%
CIT Group Inc 18,200 945,109,620 0.000%
Mediobanca SpA 79,550 730,276,040 0.000%
UniCredit SpA 92,520 686,556,456 0.000%
Regions Financial Corp 43,800 456,770,928 0.000%
HSBC Holdings PLC 42,000 456,286,026 0.000%
KITM Advanced Blue Chip Securi 187,795 198,319,331 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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