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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

278.59 KRW 0.11 0.04%

As of 00:22:50 ET on 04/21/2015.

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

Year To Date: -7.40% 3-Month: -7.71% 3-Year: +1.13% 52-Week Range: 273.14 - 311.04
1-Month: -3.01% 1-Year: -1.80% 5-Year: -3.40% Beta vs KOSPI: -0.24

Mutual Fund Chart for 1786519

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  • 1786519:KS 278.59
  • 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 2015-04-21) 278.59
Assets (M) (on 2015-04-20) 10,061.18
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: 12/31/2014
Name Position Value % of Total
Korea Investment KINDEX Invers 31,994 312,901,320 4.447%
SAMSUNG KODEX Inverse ETF 19,074 156,788,280 2.228%

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

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