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KITM Select China A Share Securities Feeder Investment Trust H - Equity FoFs

1190357:KS
1,003.85
KRW
6.79
0.68%
As of 5:02 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
874.75 - 1,003.85
1 Yr Return
11.97%
YTD Return
13.67%
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Previous Close
997.06
52Wk Range
874.75 - 1,003.85
1 Yr Return
12.30%
YTD Return
13.67%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/21/2017)
1,003.85
Total Assets (b KRW) (on 07/21/2017)
35.822
Inception Date
03/04/2010
Last Dividend (on 03/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-MIN CHO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.44 m 15.90 b 88.05
98.00 1.11 b 6.17
Profile
KITM Select China A Share Securities Feeder Investment Trust H (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in master fund which invests in foreign equities. The Fund invests 100% or less of its assets in the KITM Select China A Share equity master fund.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700