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KITM Gold Plan Samsung Group Pension Securities Feeder Inv Trust 1 - Equity

1151250:KS
958.76
KRW
9.89
1.04%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
717.76 - 958.76
1 Yr Return
27.54%
YTD Return
28.44%
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Previous Close
948.87
52Wk Range
717.76 - 958.76
1 Yr Return
26.09%
YTD Return
28.44%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/24/2017)
958.76
Total Assets (b KRW) (on 07/24/2017)
1.452
Inception Date
08/04/2009
Last Dividend (on 08/03/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAE-YEOL BAEK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
622.08 k 562.99 m 91.34
Profile
KITM Gold Plan Samsung Group Pension Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in master fund. The Fund invests 100% or less of its total assets in the KITM Samsung Group equity master fund.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700