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KITM Portfolio Compression Goal Convertible Securities Invst Trust 2 - Equity

1298531:KS
625.68
KRW
0.31
0.05%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
623.30 - 730.71
1 Yr Return
-14.37%
YTD Return
-13.78%
Previous Close
625.37
52Wk Range
623.30 - 730.71
1 Yr Return
-15.15%
YTD Return
-13.78%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
625.68
Total Assets (m KRW) (on 12/02/2016)
330.183
Inception Date
10/29/2010
Last Dividend (on 10/28/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANG-MIN LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
16.00 21.18 m 0.00
13.00 21.06 m 0.00
24.00 20.28 m 0.00
45.00 18.82 m 0.00
262.00 17.76 m 0.00
253.00 17.43 m 0.00
167.00 16.78 m 0.00
375.00 15.92 m 0.00
194.00 15.73 m 0.00
218.00 15.15 m 0.00
Profile
KITM Portfolio Compression Goal Convertible Securities Investment Trust 2 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains from the stock price appreciation of its underlying assets by investing in equities. Once the Fund reaches target price, its assets will be converted into bonds.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700