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  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Korea Index Plus Multi-Class Derivatives Investment Trust - Feeder

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1739526:KS

964.29 KRW 2.39 0.25%

As of 02:37:27 ET on 03/31/2015.

Snapshot for Korea Index Plus Multi-Class Derivatives Investment Trust - Feeder (1739526)

Year To Date: +3.52% 3-Month: +3.52% 3-Year: -0.72% 52-Week Range: 891.81 - 1,007.50
1-Month: +0.96% 1-Year: +0.35% 5-Year: +3.45% Beta vs KOSPI: 0.91

Mutual Fund Chart for 1739526

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  • 1739526:KS 964.29
  • 1M
  • 1Y
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Fund Profile & Information for 1739526

KITM Index Plus Securities Investment Trust 1 (Equity-Derivative) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long- term, high capital incomes by tracing the Stock Index Futures Fundamental Index. The Fund invests 60% or more in stocks and equity-linked floor derivatives, and 40% or less in bonds, bond-linked floor derivatives, ABSs, and CPs.

Inception Date: 10-23-2006 Telephone: 82-2-3276-4700
Managers: GEUN-WOOK KIM
Web Site: www.kim.co.kr/en

Fundamentals for 1739526

NAV (on 2015-03-31) 964.29
Assets (M) (on 2015-03-30) 129,032.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1739526

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1739526

Front Load 0.90
Back Load 0.00
Current Mgmt Fee 0.26
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for 1739526

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,278 11,541,832,000 0.000%
KINDEX200 ETF 398,309 9,971,665,815 0.000%
SK Hynix Inc 53,517 2,539,381,650 0.000%
Hyundai Motor Co 14,113 2,399,210,000 0.000%
POSCO 6,582 2,014,092,000 0.000%
NAVER Corp 2,604 1,963,416,000 0.000%
Shinhan Financial Group Co Ltd 34,384 1,729,515,200 0.000%
Hyundai Mobis Co Ltd 6,535 1,633,750,000 0.000%
Korea Electric Power Corp 33,767 1,568,477,150 0.000%
SK Telecom Co Ltd 5,872 1,567,824,000 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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