• 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

1,046.81 KRW 6.21 0.60%

As of 02:40:08 ET on 08/29/2014.

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

Year To Date: +3.94% 3-Month: +3.82% 3-Year: +5.71% 52-Week Range: 967.55 - 1,049.55
1-Month: +1.58% 1-Year: +7.23% 5-Year: +7.14% Beta vs KOSPI: 0.68

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  • 4476554:KS 1,046.81
  • 1M
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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 2014-08-29) 1,046.81
Assets (M) (on 2014-08-29) 61.34
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3 4,029,000 6.572%
KT Corp 132 3,900,600 6.363%
Samsung SDI Co Ltd 17 2,737,000 4.465%
CJ CheilJedang Corp 8 2,296,000 3.745%
Hyundai Motor Co 7 1,757,000 2.866%
Seoul Broadcasting System 45 1,712,250 2.793%
CJ CGV Co Ltd 32 1,664,000 2.714%
Daum Communications Corp 21 1,642,200 2.679%
Taeyoung Engineering & Constru 271 1,609,740 2.626%
Kumho Tire Co Inc 120 1,596,000 2.603%

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

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