• 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

626.99 KRW 1.65 0.26%

As of 02:39:47 ET on 09/16/2014.

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

Year To Date: +2.57% 3-Month: -0.55% 3-Year: -4.37% 52-Week Range: 596.75 - 658.58
1-Month: +2.09% 1-Year: +1.33% 5-Year: -4.78% Beta vs KOSPI: -0.26

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  • 1788895:KS 626.99
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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

Fundamentals for 1788895

NAV (on 2014-09-16) 626.99
Assets (M) (on 2014-09-16) 10,202.69
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: 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.

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