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KTIM LG Group Plus Securities Investment Trust 1 - Equity

1145666:KS
1,047.03
KRW
1.27
0.12%
As of 9:10 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
807.69 - 1,077.71
1 Yr Return
14.39%
YTD Return
21.49%
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Previous Close
1,048.30
52Wk Range
807.69 - 1,077.71
1 Yr Return
14.64%
YTD Return
21.49%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/27/2017)
1,047.03
Total Assets (b KRW) (on 07/27/2017)
11.174
Inception Date
08/10/2009
Last Dividend (on 08/09/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HONG-JU KIM
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.40%
Profile
KTIM LG Group Plus Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains by investing in domestic equities. The Fund invests at least 60% of its assets in equities, of which 50% should be LG Group related, and 40% or less in bonds and ABSs.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700