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KTIM LG Group Plus Securities Investment Trust 1 - Equity

1145716:KS
1,037.81
KRW
10.82
1.05%
As of 4:25 AM EDT 4/19/2018
Fund Type
Unit Trust
52Wk Range
948.23 - 1,126.65
1 Yr Return
9.45%
YTD Return
-3.10%
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Previous Close
1,026.99
52Wk Range
948.23 - 1,126.65
1 Yr Return
9.31%
YTD Return
-3.10%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/19/2018)
1,037.81
Total Assets (b KRW) (on 04/19/2018)
5.283
Inception Date
08/24/2012
Last Dividend (on 08/09/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HONG-JU KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.70%
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