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KITM Wall Street Investment Bank Securities Investment Trust 1 - Equity

1705097:KS
463.03
KRW
0.80
0.17%
As of 4:57 AM EDT 6/24/2016
Fund Type
Unit Trust
52Wk Range
416.22 - 623.82
1 Yr Return
-23.88%
YTD Return
-14.84%
Previous Close
463.83
52Wk Range
416.22 - 623.82
1 Yr Return
-23.97%
YTD Return
-14.84%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/24/2016)
463.03
Total Assets (b KRW) (on 06/24/2016)
14.307
Inception Date
06/19/2007
Last Dividend (on 06/18/2016)
-
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
46.40 k 728.76 m 0.00
10.12 k 720.07 m 0.00
14.35 k 700.99 m 0.00
27.80 k 603.72 m 0.00
3.20 k 594.61 m 0.00
9.30 k 552.87 m 0.00
16.10 k 509.92 m 0.00
26.80 k 348.34 m 0.00
251.04 k 310.67 m 0.00
31.80 k 304.78 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