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

1194938:KS
1,025.51
KRW
12.80
1.26%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
856.19 - 1,172.33
1 Yr Return
16.24%
YTD Return
-1.91%
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Previous Close
1,012.71
52Wk Range
856.19 - 1,172.33
1 Yr Return
16.72%
YTD Return
-1.91%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/20/2018)
1,025.51
Total Assets (b KRW) (on 04/20/2018)
15.092
Inception Date
05/31/2013
Last Dividend (on 03/05/2018)
1.46
Dividend Indicated Gross Yield
0.14%
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
14.18 m 16.63 b 86.89
123.00 1.31 b 6.86
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