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Korea Index Plus Multi-Class Derivatives Investment Trust - Feeder

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1739526:KS
861.93
KRW
4.97
0.58%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
835.46 - 1,026.53
1 Yr Return
-12.84%
YTD Return
-7.24%
Previous Close
856.96
52Wk Range
835.46 - 1,026.53
1 Yr Return
-12.84%
YTD Return
-7.24%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
861.93
Total Assets (b KRW) (on 08/28/2015)
110.996
Inception Date
10/23/2006
Last Dividend (on 10/22/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEUN-WOOK KIM
Front Load Fee
0.90%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 6.09 k 8.59 b 0.00
KINDEX200 ETF 224.89 k 6.01 b 0.00
CUSIP:S 27/64ÉPäl 180.00 2.54 b 0.00
SK Hynix Inc 45.99 k 2.12 b 0.00
Hyundai Motor Co 10.79 k 1.82 b 0.00
POSCO 5.48 k 1.38 b 0.00
NAVER Corp 2.06 k 1.34 b 0.00
Shinhan Financial Group Co Ltd 30.12 k 1.33 b 0.00
Korea Electric Power Corp 25.29 k 1.18 b 0.00
Hyundai Mobis Co Ltd 4.80 k 1.13 b 0.00
Profile
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.
ADDRESS
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
PHONE
82-2-3276-4700