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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Korea KB Auto Change Equity Investment Trust

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4476554:KS

1,022.49 KRW 2.98 0.29%

As of 02:38:32 ET on 04/17/2015.

Snapshot for Korea KB Auto Change Equity Investment Trust (4476554)

Year To Date: +3.58% 3-Month: +2.35% 3-Year: +1.80% 52-Week Range: 974.36 - 1,049.55
1-Month: +2.78% 1-Year: +2.33% 5-Year: +3.65% Beta vs KOSPI: 0.67

Mutual Fund Chart for 4476554

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  • 4476554:KS 1,022.49
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Fund Profile & Information for 4476554

KITM KB Auto Change Equity Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains by investing primarily in undervalued stocks. The Fund invests 60% or more in stocks, and 40% or less in bonds, CPs, and ABSs respectively.

Inception Date: 02-17-2005 Telephone: 82-2-3276-4700
Managers: LEE YOUNG-SEOG
Web Site: www.kim.co.kr/en

Fundamentals for 4476554

NAV (on 2015-04-17) 1,022.49
Assets (M) (on 2015-04-17) 58.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4476554

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 4476554

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for 4476554

Filing Date: 12/31/2014
Name Position Value % of Total
KT Corp 132 4,125,000 7.348%
Samsung Electronics Co Ltd 3 3,981,000 7.092%
Daum Kakao Corp 25 3,090,000 5.505%
CJ CheilJedang Corp 8 2,452,000 4.368%
Samsung SDI Co Ltd 19 2,204,000 3.926%
Hanjin Kal Corp 49 1,504,300 2.680%
CJ CGV Co Ltd 26 1,404,000 2.501%
Korea Electric Power Corp 30 1,281,000 2.282%
Seoul Broadcasting System 41 1,201,300 2.140%
Kumho Tire Co Inc 117 1,131,390 2.015%

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

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