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

1190407:KS
1,102.2500
KRW
7.4200
0.68%
As of 5:02 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
860.3500 - 1,102.2500
1 Yr Return
25.88%
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Previous Close
1,094.8300
52Wk Range
860.3500 - 1,102.2500
1 Yr Return
26.24%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/21/2017)
1,102.25
Total Assets (b KRW) (on 07/21/2017)
35.822
Inception Date
05/31/2012
Last Dividend (on 03/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-MIN CHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.66%

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