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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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1788895:KS

633.90 KRW 6.69 1.07%

As of 03:07:33 ET on 03/27/2015.

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

Year To Date: -3.67% 3-Month: -3.33% 3-Year: +1.98% 52-Week Range: 599.44 - 681.32
1-Month: -1.51% 1-Year: -0.11% 5-Year: -3.72% Beta vs KOSPI: -0.24

Mutual Fund Chart for 1788895

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  • 1788895:KS 633.90
  • 1M
  • 1Y
Interactive 1788895 Chart

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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/en

Fundamentals for 1788895

NAV (on 2015-03-27) 633.90
Assets (M) (on 2015-03-27) 9,750.20
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: 10/30/2014
Name Position Value % of Total
Korea Investment KINDEX Invers 31,994 307,942,250 4.314%
SAMSUNG KODEX Inverse ETF 19,074 154,022,550 2.158%

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

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