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KTIM LG Group Plus Securities Investment Trust 1 - Equity

1145666:KS
1,027.50
KRW
1.46
0.14%
As of 4/26/2018
Fund Type
Unit Trust
52Wk Range
957.10 - 1,138.39
1 Yr Return
5.19%
YTD Return
-5.03%
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Previous Close
1,026.04
52Wk Range
957.10 - 1,138.39
1 Yr Return
5.25%
YTD Return
-5.03%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/27/2018)
1,027.5
Total Assets (b KRW) (on 04/27/2018)
5.171
Inception Date
08/10/2009
Last Dividend (on 08/09/2017)
-
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