• 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

1788895:KS

624.50 KRW 1.55 0.25%

As of 03:00:18 ET on 04/18/2014.

Snapshot for KITM Umbrella Reverse Index Securities Convertible 1 - Equity Derivative (1788895)

Year To Date: +2.16% 3-Month: -1.22% 3-Year: +1.54% 52-Week Range: 596.75 - 697.67
1-Month: -3.61% 1-Year: -2.47% 5-Year: -9.23% Beta vs KOSPI: -0.25

Mutual Fund Chart for 1788895

No chart data available.
  • 1788895:KS 624.50
  • 1M
  • 1Y
Interactive 1788895 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 1788895

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 1788895

NAV (on 2014-04-18) 624.50
Assets (M) (on 2014-04-18) 12,330.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1788895

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

Fees & Expenses for 1788895

Front Load 1.00
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio 0.93

Top Fund Holdings for 1788895

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil