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KITM Wall Street Investment Bank Securities Investment Trust 1 - Equity

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1705097:KS
565.82
KRW
As of 03:22:21 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
513.31 - 623.82
1 Yr Return
0.22%
YTD Return
-2.38%
52Wk Range
513.31 - 623.82
1 Yr Return
0.22%
YTD Return
-2.38%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/01/2015)
565.82
Total Assets (b KRW) (on 09/01/2015)
18.942
Inception Date
06/19/2007
Last Dividend (on 06/18/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JI-HYUN PARK
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
1.43%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Group Inc/The 5.40 k 1.15 b 0.00
JPMorgan Chase & Co 16.70 k 1.14 b 0.00
Citigroup Inc 18.75 k 1.08 b 0.00
Bank of America Corp 59.30 k 1.02 b 0.00
CIT Group Inc 18.20 k 870.88 m 0.00
Charles Schwab Corp/The 25.40 k 839.23 m 0.00
KeyCorp 36.30 k 564.07 m 0.00
SunTrust Banks Inc 12.30 k 550.04 m 0.00
Fifth Third Bancorp 24.00 k 516.81 m 0.00
Morgan Stanley 11.80 k 474.41 m 0.00
Profile
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.
ADDRESS
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
PHONE
82-2-3276-4700