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KTIM LG Group Plus Securities Investment Trust 1 - Equity

1145765:KS
1,073.75
KRW
5.34
0.50%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
994.62 - 1,155.23
1 Yr Return
11.53%
YTD Return
-2.09%
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Previous Close
1,068.41
52Wk Range
994.62 - 1,155.23
1 Yr Return
11.86%
YTD Return
-2.09%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,073.75
Total Assets (b KRW) (on 04/20/2018)
5.310
Inception Date
08/10/2009
Last Dividend (on 08/10/2017)
35.74
Dividend Indicated Gross Yield
3.33%
Fund Managers
HONG-JU KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
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