• 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

561.81 KRW 4.76 0.85%

As of 02:39:44 ET on 08/27/2014.

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

Year To Date: -1.70% 3-Month: +2.44% 3-Year: +18.10% 52-Week Range: 510.92 - 598.99
1-Month: +0.61% 1-Year: +5.65% 5-Year: +4.77% Beta vs KOSPI: 0.56

Mutual Fund Chart for 1705097

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  • 1705097:KS 561.81
  • 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 2014-08-27) 561.81
Assets (M) (on 2014-08-27) 32,388.90
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 1.47

Top Fund Holdings for 1705097

Filing Date: 03/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 22,300 1,425,518,312 5.836%
Morgan Stanley 39,900 1,313,104,092 5.375%
Citigroup Inc 26,050 1,310,499,303 5.365%
Goldman Sachs Group Inc/The 7,500 1,296,006,075 5.305%
Bank of America Corp 70,200 1,269,118,141 5.195%
UniCredit SpA 124,510 1,191,534,384 4.878%
Mediobanca SpA 93,340 1,090,755,577 4.465%
Charles Schwab Corp/The 36,236 1,049,002,957 4.294%
Societe Generale SA 15,300 998,262,215 4.086%
BNP Paribas SA 11,710 962,003,187 3.938%

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

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