• 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

992.60 KRW 2.41 0.24%

As of 02:58:48 ET on 10/24/2014.

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

Year To Date: -1.45% 3-Month: -2.07% 3-Year: +3.47% 52-Week Range: 967.55 - 1,049.55
1-Month: -4.59% 1-Year: -3.70% 5-Year: +5.56% Beta vs KOSPI: 0.68

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  • 4476554:KS 992.60
  • 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 2014-10-24) 992.60
Assets (M) (on 2014-10-24) 56.85
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: 06/30/2014
Name Position Value % of Total
KT Corp 132 4,032,600 6.812%
Samsung Electronics Co Ltd 3 3,966,000 6.699%
CJ CheilJedang Corp 8 2,756,000 4.656%
Samsung SDI Co Ltd 16 2,592,000 4.378%
Daum Communications Corp 21 2,457,000 4.150%
Hyundai Motor Co 7 1,606,500 2.714%
CJ CGV Co Ltd 32 1,545,600 2.611%
Korea Electric Power Corp 40 1,492,000 2.520%
Kumho Tire Co Inc 120 1,404,000 2.372%
LG Innotek Co Ltd 9 1,305,000 2.204%

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

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