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KITM Korean Power Securities Investment Trust 1 - Equity

1287963:KS
1,150.94
KRW
12.99
1.14%
As of 4:24 AM EDT 4/19/2018
Fund Type
Unit Trust
52Wk Range
1,008.83 - 1,256.72
1 Yr Return
20.55%
YTD Return
3.58%
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Previous Close
1,137.95
52Wk Range
1,008.83 - 1,256.72
1 Yr Return
20.23%
YTD Return
3.58%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/19/2018)
1,150.94
Total Assets (b KRW) (on 04/19/2018)
203.215
Inception Date
03/24/2006
Last Dividend (on 03/26/2018)
62.67
Dividend Indicated Gross Yield
5.45%
Fund Managers
YONG-BUM LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
KITM Korean Power Securities Investment Trust 1 - Equity is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital appreciation through a portfolio which includes stocks with market strength or global stocks. The Fund invests 60% or more in stocks, 40% or less in bonds, and 40% or less in ABSs and CPs.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700