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KITM Strategy Installment Securities Investment Trust 1 - Equity Balanced

1266710:KS
866.41
KRW
10.11
1.18%
As of 2:54 AM EST 12/7/2016
Fund Type
Unit Trust
52Wk Range
807.77 - 894.95
1 Yr Return
3.19%
YTD Return
0.98%
Previous Close
856.30
52Wk Range
807.77 - 894.95
1 Yr Return
1.06%
YTD Return
0.98%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/07/2016)
866.41
Total Assets (m KRW) (on 12/07/2016)
24.822
Inception Date
05/04/2010
Last Dividend (on 05/03/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHAN-SIK UM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
1.00 1.62 m 0.00
1.00 845.00 k 0.00
1.00 478.50 k 0.00
2.00 462.00 k 0.00
1.00 389.50 k 0.00
1.00 386.00 k 0.00
2.00 303.00 k 0.00
2.00 291.00 k 0.00
1.00 270.50 k 0.00
1.00 270.00 k 0.00
Profile
KITM Strategy Installment Securities Investment Trust 1 (Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities. The Fund carries out Strategy Installment method for nine times over four months based on Strategic Portfolio.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700