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KITM Strategy Installment Management Convertible Sec Invst 1 - Equity Balanced

1287807:KS
1,111.82
KRW
8.86
0.79%
As of 3:46 AM EDT 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,074.91 - 1,225.71
1 Yr Return
2.02%
YTD Return
-3.43%
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Previous Close
1,120.68
52Wk Range
1,074.91 - 1,225.71
1 Yr Return
2.66%
YTD Return
-3.43%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,111.82
Total Assets (m KRW) (on 06/22/2018)
16.386
Inception Date
08/09/2010
Last Dividend (on 08/09/2017)
43.01
Dividend Indicated Gross Yield
3.87%
Fund Managers
CHAN-SIK UM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 2.46 m 14.33
1.00 792.00 k 4.61
1.00 732.10 k 4.26
2.00 651.00 k 3.79
2.00 634.00 k 3.69
1.00 511.00 k 2.98
6.00 487.80 k 2.84
1.00 487.00 k 2.84
2.00 479.00 k 2.79
2.00 446.80 k 2.60
Profile
KITM Strategy Installment Management Convertibled Securities Investment Trust 1 (Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains. Once the Fund reaches the target price 3 months after inception, its assets will be converted from equity balanced into equities.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700