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

1151284:KS
1,015.30
KRW
5.93
0.59%
As of 4:38 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
766.29 - 1,029.16
1 Yr Return
25.72%
YTD Return
27.33%
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Previous Close
1,009.37
52Wk Range
766.29 - 1,029.16
1 Yr Return
25.13%
YTD Return
27.33%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,015.3
Total Assets (b KRW) (on 07/28/2017)
1.408
Inception Date
08/06/2012
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
1.09%

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