- Fund Type: Unit Trust
- Objective: Value
- Asset Class: Equity
- Geographic Focus: South Korea
KITM Small and Medium Value Securities Investment Trust - Equity
+ Add to Watchlist1717738:KS
1,081.37 KRW 5.46 0.51%As of 04:23:18 ET on 05/23/2013.
Snapshot for KITM Small and Medium Value Securities Investment Trust - Equity (1717738)
| Year To Date: | +12.84% | 3-Month: | +9.32% | 3-Year: | +18.05% | 52-Week Range: | 811.83 - 1,088.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.89% | 1-Year: | +27.84% | 5-Year: | +12.60% | Beta vs KOSPI: | 0.66 |
Fund Profile & Information for 1717738
KITM Small and Medium Value Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing in equities. The Fund invests at least 60% of its assets in small to medium value stocks with high intrinsic value.
| Inception Date: | 07-23-2007 | Telephone: | 82-2-3276-4700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kim.co.kr | ||
Fundamentals for 1717738
| NAV | (on 2013-05-23) 1,081.37 |
|---|---|
| Assets (M) | (on 2013-05-23) 55,365.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1717738
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 1717738
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.53 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.01 |
Top Fund Holdings for 1717738
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Flexcom Inc | 30,383 | 672,983,450 | 2.785% |
| Iljin Display Co Ltd | 28,630 | 632,723,000 | 2.619% |
| Partron Co Ltd | 45,295 | 632,520,700 | 2.618% |
| Korea Kolmar Co Ltd | 21,424 | 609,512,800 | 2.523% |
| SK Innovation Co Ltd | 3,438 | 598,212,000 | 2.476% |
| LG Chem Ltd | 1,807 | 596,310,000 | 2.468% |
| LG Electronics Inc | 8,088 | 595,276,800 | 2.464% |
| Korea Electric Power Corp | 19,450 | 592,252,500 | 2.451% |
| SK Hynix Inc | 22,980 | 591,735,000 | 2.449% |
| Osstem Implant Co Ltd | 20,501 | 586,328,600 | 2.427% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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