- Fund Type: Unit Trust
- Objective: Value
- Asset Class: Equity
- Geographic Focus: South Korea
KIM Pythagoras Securities Investment Trust 1 - Equity
+ Add to Watchlist1A20728:KS
982.15 KRW 2.00 0.20%As of 04:23:06 ET on 05/16/2013.
Snapshot for KIM Pythagoras Securities Investment Trust 1 - Equity (1A20728)
| Year To Date: | -1.78% | 3-Month: | +0.48% | 3-Year: | - | 52-Week Range: | 869.26 - 1,019.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.59% | 1-Year: | +4.43% | 5-Year: | - | Beta vs KOSPI: | 0.84 |
Fund Profile & Information for 1A20728
KIM Pythagoras Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic undervalued stocks. The Fund invests at least 60% of its assets in equities and 40% or less in bonds, ABSs, other funds and CPs.
| Inception Date: | 05-25-2011 | Telephone: | 82-2-3276-4700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kim.co.kr | ||
Fundamentals for 1A20728
| NAV | (on 2013-05-16) 982.15 |
|---|---|
| Assets (M) | (on 2013-05-16) 4,316.59 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1A20728
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 1A20728
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1A20728
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 134 | 203,948,000 | 17.214% |
| Hyundai Motor Co | 322 | 70,357,000 | 5.939% |
| Hyundai Mobis | 140 | 40,320,000 | 3.403% |
| KT Corp | 1,090 | 38,695,000 | 3.266% |
| KB Financial Group Inc | 950 | 36,005,000 | 3.039% |
| POSCO | 102 | 35,598,000 | 3.005% |
| Kia Motors Corp | 611 | 34,521,500 | 2.914% |
| SK Innovation Co Ltd | 171 | 29,754,000 | 2.511% |
| Shinhan Financial Group Co Ltd | 760 | 29,526,000 | 2.492% |
| S-Oil Corp | 283 | 29,432,000 | 2.484% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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