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KITM Umbrella Reverse Index Securities Convertible 1 - Equity Derivative

1788895:KS
629.16
KRW
6.19
0.97%
As of 4:24 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
629.16 - 737.09
1 Yr Return
-5.71%
YTD Return
-4.69%
Previous Close
635.35
52Wk Range
629.16 - 737.09
1 Yr Return
-3.69%
YTD Return
-4.69%
Fund Type
Unit Trust
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/27/2016)
629.16
Total Assets (b KRW) (on 07/27/2016)
19.231
Inception Date
07/15/2003
Last Dividend (on 07/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUN-JIN BAE
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
47.00 5.77 b 49.06
31.94 k 308.10 m 2.62
29.57 k 239.40 m 2.04
Profile
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.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700