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

Korea Index Plus Multi-Class Derivatives Investment Trust - Feeder

+ Add to Watchlist

1739526:KS

962.82 KRW 1.46 0.15%

As of 03:16:13 ET on 07/11/2014.

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

Year To Date: -1.85% 3-Month: -1.42% 3-Year: -2.81% 52-Week Range: 913.71 - 1,077.06
1-Month: -1.24% 1-Year: +10.73% 5-Year: +7.58% Beta vs KOSPI: 0.94

Mutual Fund Chart for 1739526

No chart data available.
  • 1739526:KS 962.82
  • 1M
  • 1Y
Interactive 1739526 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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

Fundamentals for 1739526

NAV (on 2014-07-11) 962.82
Assets (M) (on 2014-07-11) 155,467.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1739526

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-23) 76.32
Dividend Yield (ttm) 7.93

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 0.72

Top Fund Holdings for 1739526

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 11,411 15,393,439,000 0.000%
KINDEX200 ETF 501,388 13,111,296,200 0.000%
Hyundai Motor Co 16,094 3,943,030,000 0.000%
NAVER Corp 3,000 2,451,000,000 0.000%
SK Hynix Inc 61,110 2,368,012,500 0.000%
Hyundai Mobis 7,350 2,304,225,000 0.000%
Shinhan Financial Group Co Ltd 44,960 1,998,472,000 0.000%
POSCO 6,832 1,940,288,000 0.000%
Kia Motors Corp 31,520 1,746,208,000 0.000%
KB Financial Group Inc 40,680 1,623,132,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil