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

KITM Umbrella Reverse Index Securities Convertible 1 - Equity Derivative

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1786519:KS

285.63 KRW 3.50 1.24%

As of 14:31:42 ET on 05/22/2015.

Snapshot for KITM Umbrella Reverse Index Securities Convertible 1 - Equity Derivative (1786519)

Year To Date: -5.10% 3-Month: -3.94% 3-Year: -1.65% 52-Week Range: 273.14 - 311.04
1-Month: +2.50% 1-Year: +1.58% 5-Year: -3.90% Beta vs KOSPI: -0.26

Mutual Fund Chart for 1786519

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  • 1786519:KS 285.63
  • 1M
  • 1Y
Interactive 1786519 Chart

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Fund Profile & Information for 1786519

KITM Umbrella Reverse Index Securities Convertible Investment Trust 1 (Equity-Derivative) is an open-end fund incorporated in South Korea. The Fund's objective is to provide total return, through a combination of capital appreciation and current income. The Fund invests at least 60% or more in exchange-traded equity derivatives.

Inception Date: 07-15-2003 Telephone: 82-2-3276-4700
Managers: HYUN-JIN BAE
Web Site: www.kim.co.kr/en

Fundamentals for 1786519

NAV (on 2015-05-22) 285.63
Assets (M) (on 2015-05-22) 9,415.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1786519

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

Fees & Expenses for 1786519

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1786519

Filing Date: 01/31/2015
Name Position Value % of Total
Korea Investment KINDEX Invers 31,994 304,742,850 4.317%
SAMSUNG KODEX Inverse ETF 19,074 152,592,000 2.162%

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

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