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KITM Meister Securities Investment Trust 1 - Equity

1231722:KS
1,083.24
KRW
6.35
0.59%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
858.69 - 1,083.24
1 Yr Return
15.40%
YTD Return
20.08%
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Previous Close
1,076.89
52Wk Range
858.69 - 1,083.24
1 Yr Return
15.61%
YTD Return
20.08%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,083.24
Total Assets (b KRW) (on 07/21/2017)
65.227
Inception Date
06/23/1999
Last Dividend (on 06/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE YOUNG-SEOG
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
37.22 m 41.49 b 94.71
Profile
KITM Meister Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains. The Fund invests at least 60% of its assets in blue chips, leading stocks in each industries and high growth stocks.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700