• 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

283.80 KRW 0.71 0.25%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: +2.45% 3-Month: -0.99% 3-Year: +2.48% 52-Week Range: 269.95 - 314.63
1-Month: -3.53% 1-Year: -1.55% 5-Year: -8.37% Beta vs KOSPI: -0.25

Mutual Fund Chart for 1786519

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  • 1786519:KS 283.80
  • 1M
  • 1Y
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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

Fundamentals for 1786519

NAV (on 2014-04-18) 283.80
Assets (M) (on 2014-04-18) 12,330.87
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: 11/30/2013
Name Position Value % of Total
SAMSUNG KODEX Inverse ETF 109,074 803,330,010 6.986%
Korea Investment KINDEX Invers 31,994 281,707,170 2.450%

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

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