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

1190464:KS
938.82
KRW
9.57
1.03%
As of 4:17 AM EDT 5/23/2018
Fund Type
Fund of Funds
52Wk Range
800.08 - 1,043.62
1 Yr Return
17.34%
YTD Return
0.73%
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Previous Close
929.25
52Wk Range
800.08 - 1,043.62
1 Yr Return
18.13%
YTD Return
0.73%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/23/2018)
938.82
Total Assets (b KRW) (on 05/23/2018)
1.041
Inception Date
01/10/2011
Last Dividend (on 03/23/2018)
-
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
1.12 m 1.32 b 97.27
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