• 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

573.42 KRW 12.87 2.30%

As of 04:22:41 ET on 12/22/2014.

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

Year To Date: -1.92% 3-Month: -2.93% 3-Year: +21.46% 52-Week Range: 526.21 - 598.99
1-Month: -0.78% 1-Year: +1.62% 5-Year: +5.40% Beta vs KOSPI: 0.53

Mutual Fund Chart for 1705097

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  • 1705097:KS 573.42
  • 1M
  • 1Y
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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

Fundamentals for 1705097

NAV (on 2014-12-22) 573.42
Assets (M) (on 2014-12-22) 27,629.99
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: 07/31/2014
Name Position Value % of Total
Citigroup Inc 20,250 1,040,748,750 0.000%
JPMorgan Chase & Co 16,500 999,134,218 0.000%
Moelis & Co 28,400 994,875,628 0.000%
CIT Group Inc 19,300 986,567,113 0.000%
Lazard Ltd 17,300 957,241,126 0.000%
Bank of America Corp 59,200 948,069,174 0.000%
Goldman Sachs Group Inc/The 5,100 921,384,890 0.000%
Morgan Stanley 26,200 897,878,873 0.000%
Evercore Partners Inc 15,100 886,110,446 0.000%
Lloyds Banking Group PLC 518,530 688,618,771 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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