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

1190464:KS
878.08
KRW
3.05
0.35%
As of 4:38 AM EDT 7/28/2017
Fund Type
Fund of Funds
52Wk Range
773.84 - 891.01
1 Yr Return
10.80%
YTD Return
5.57%
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Previous Close
881.13
52Wk Range
773.84 - 891.01
1 Yr Return
9.43%
YTD Return
5.57%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/28/2017)
878.08
Total Assets (b KRW) (on 07/28/2017)
2.695
Inception Date
01/10/2011
Last Dividend (on 03/23/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-MIN CHO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
1.38 m 1.25 b 96.56
Profile
KITM Select China A Share Securities Feeder Investment Trust UH (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