Error: Could not add to watchlist. X
+ Watchlist

KITM Life Plan Monthly Payment Division Securities Feeder Invst - Equity Balance

1297228:KS
995.29
KRW
0.18
0.02%
As of 4:47 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
927.72 - 995.29
1 Yr Return
6.20%
YTD Return
5.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
995.11
52Wk Range
927.72 - 995.29
1 Yr Return
6.31%
YTD Return
5.13%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/25/2017)
995.29
Total Assets (m KRW) (on 07/25/2017)
916.821
Inception Date
08/30/2010
Last Dividend (on 08/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUN-JIN BAE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
407.83 k 437.52 m 97.11
Profile
KITM Life Plan Monthly Payment Division Securities Feeder Investment Trust Equity Balanced is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in master fund. The Fund invests 70% or less of its assets in equity balanced master fund.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700