X
+ Watchlist
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%
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 |
|---|---|---|---|
| 1190340:KS KITM Select China A Share Secu | 14.18 m | 16.63 b | 86.89 |
| KUG8:CUR US DOLLAR FUT Feb18 | 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 Website
www.kim.co.kr