• 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

974.36 KRW 2.42 0.25%

As of 02:39:31 ET on 12/19/2014.

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

Year To Date: -3.26% 3-Month: -6.08% 3-Year: +2.67% 52-Week Range: 967.55 - 1,049.55
1-Month: -1.72% 1-Year: -1.35% 5-Year: +4.60% Beta vs KOSPI: 0.69

Mutual Fund Chart for 4476554

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  • 4476554:KS 974.36
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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

Fundamentals for 4476554

NAV (on 2014-12-19) 974.36
Assets (M) (on 2014-12-19) 55.80
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: 07/31/2014
Name Position Value % of Total
KT Corp 132 4,395,600 0.000%
Samsung Electronics Co Ltd 3 4,029,000 0.000%
Daum Kakao Corp 21 2,765,700 0.000%
CJ CheilJedang Corp 8 2,664,000 0.000%
Samsung SDI Co Ltd 16 2,568,000 0.000%
Hyundai Motor Co 7 1,718,500 0.000%
Korea Electric Power Corp 38 1,613,100 0.000%
CJ CGV Co Ltd 32 1,470,400 0.000%
Kumho Tire Co Inc 112 1,276,800 0.000%
Seoul Broadcasting System 40 1,160,000 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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