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

KITM Umbrella Reverse Index Securities Convertible 1 - Equity Derivative

+ Add to Watchlist

1786519:KS

274.51 KRW 1.37 0.50%

As of 02:47:00 ET on 08/01/2014.

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

Year To Date: -0.91% 3-Month: -4.80% 3-Year: +0.76% 52-Week Range: 269.95 - 303.66
1-Month: -3.93% 1-Year: -6.54% 5-Year: -6.08% Beta vs KOSPI: -0.25

Mutual Fund Chart for 1786519

No chart data available.
  • 1786519:KS 274.51
  • 1M
  • 1Y
Interactive 1786519 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 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 2014-08-01) 274.51
Assets (M) (on 2014-08-01) 10,059.67
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: 01/31/2014
Name Position Value % of Total
SAMSUNG KODEX Inverse ETF 109,074 851,322,570 9.299%
Korea Investment KINDEX Invers 31,994 297,704,170 3.252%

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