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KITM Select China A Share Securities Feeder Investment Trust H - Equity FoFs
1194938:KS
960.36
KRW
12.83
1.35%
As of 4:36 AM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
849.73 - 960.36
1 Yr Return
9.85%
YTD Return
11.94%
Previous Close
947.53
52Wk Range
849.73 - 960.36
1 Yr Return
9.86%
YTD Return
11.94%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/20/2017)
960.36
Total Assets (b KRW) (on 07/20/2017)
35.802
Inception Date
05/31/2013
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
1.57%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| 1190340:KS KITM Select China A Share Secu | 17.44 m | 15.90 b | 88.05 |
| KUK7:CUR US DOLLAR FUT May17 | 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 Website
www.kim.co.kr