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KITM Strategy Installment Management Convertible Sec Invst 1 - Equity Balanced

1287815:KS
1,094.25
KRW
2.55
0.23%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
908.00 - 1,104.75
1 Yr Return
15.79%
YTD Return
16.20%
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Previous Close
1,096.80
52Wk Range
908.00 - 1,104.75
1 Yr Return
16.34%
YTD Return
16.20%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,094.25
Total Assets (m KRW) (on 07/26/2017)
32.949
Inception Date
08/09/2010
Last Dividend (on 08/08/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHAN-SIK UM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.55%
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