• Fund Type: Unit Trust
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

KITM China Vietnam Securities Investment Trust 1 - Equity

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1996019:KS

1,074.62 KRW 4.95 0.46%

As of 01:08:32 ET on 12/26/2014.

Snapshot for KITM China Vietnam Securities Investment Trust 1 - Equity (1996019)

Year To Date: +5.31% 3-Month: -2.39% 3-Year: +23.35% 52-Week Range: 960.12 - 1,157.29
1-Month: -0.84% 1-Year: +5.24% 5-Year: - Beta vs KOSPI: 0.57

Mutual Fund Chart for 1996019

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  • 1996019:KS 1,074.62
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Fund Profile & Information for 1996019

KITM China Vietnam Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The object of the Fund is to achieve capital incomes with the price rise of China, Hong Kong, and Vietnam stock markets and to attain additional current incomes. The Fund invests 60% or more in foreign stocks, 40% or less in domestic and overseas bonds, ABSs, and CPs respectively.

Inception Date: 01-17-2011 Telephone: 82-2-3276-4700
Managers: SUNG-MIN CHO
Web Site: www.kim.co.kr/en

Fundamentals for 1996019

NAV (on 2014-12-26) 1,074.62
Assets (M) (on 2014-12-26) 66,293.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1996019

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-27) 11.02
Dividend Yield (ttm) 1.03

Fees & Expenses for 1996019

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.81
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for 1996019

Filing Date: 07/31/2014
Name Position Value % of Total
Vietnam Dairy Products JSC 549,735 3,618,575,664 0.000%
HSBC Holdings PLC 259,600 2,874,967,458 0.000%
China Construction Bank Corp 3,499,038 2,775,182,911 0.000%
Industrial & Commercial Bank o 3,379,800 2,389,241,118 0.000%
Bank of China Ltd 4,279,100 2,111,237,762 0.000%
China Petroleum & Chemical Cor 1,742,200 1,779,223,492 0.000%
China Mobile Ltd 139,500 1,589,311,921 0.000%
PetroChina Co Ltd 1,112,000 1,501,392,820 0.000%
DHG Pharmaceutical JSC 303,829 1,389,653,080 0.000%
CNOOC Ltd 604,000 1,111,906,257 0.000%

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

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