- Fund Type: Unit Trust
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Global
KITM Wall Street Investment Bank Securities Investment Trust 1 - Equity
+ Add to Watchlist1705097:KS
511.73 KRW 8.11 1.56%As of 04:08:30 ET on 05/24/2013.
Snapshot for KITM Wall Street Investment Bank Securities Investment Trust 1 - Equity (1705097)
| Year To Date: | +21.71% | 3-Month: | +10.12% | 3-Year: | +5.20% | 52-Week Range: | 334.29 - 519.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.02% | 1-Year: | +43.56% | 5-Year: | -6.16% | Beta vs KOSPI: | 0.82 |
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: | - | ||
| Web Site: | www.kim.co.kr | ||
Fundamentals for 1705097
| NAV | (on 2013-05-24) 511.73 |
|---|---|
| Assets (M) | (on 2013-05-24) 46,696.36 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Bank of America Corp | 164,100 | 1,995,786,825 | 7.302% |
| Citigroup Inc | 44,250 | 1,848,061,690 | 6.762% |
| JPMorgan Chase & Co | 29,000 | 1,342,489,576 | 4.912% |
| Fifth Third Bancorp | 75,400 | 1,210,041,367 | 4.427% |
| BB&T Corp | 38,800 | 1,198,408,228 | 4.385% |
| Regions Financial Corp | 161,500 | 1,198,210,167 | 4.384% |
| PNC Financial Services Group I | 19,300 | 1,187,271,846 | 4.344% |
| Wells Fargo & Co | 29,900 | 1,085,490,975 | 3.972% |
| US Bancorp/MN | 31,900 | 1,081,939,795 | 3.959% |
| Piper Jaffray Cos | 27,900 | 957,922,561 | 3.505% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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