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KITM Cruise F2.8 Index Securities Investment Trust - Equity Derivative

1336331:KS
1,189.11
KRW
6.37
0.54%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
949.52 - 1,189.11
1 Yr Return
29.56%
YTD Return
23.67%
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Previous Close
1,182.74
52Wk Range
949.52 - 1,189.11
1 Yr Return
29.41%
YTD Return
23.67%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,189.11
Total Assets (b KRW) (on 07/21/2017)
27.553
Inception Date
01/29/2002
Last Dividend (on 01/31/2017)
41.97
Dividend Indicated Gross Yield
3.53%
Fund Managers
HYUN-CHUL JUNG
Front Load Fee
0.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
0.12%

Top Fund Holdings

Name Position Value % of Fund
9.75 m 11.17 b 89.71
1.08 m 1.21 b 9.68
Profile
KITM Cruise F2.8 Index Securities Investment Trust (Equity-Derivative) is an open-end fund incorporated in South Korea. The objective of the Fund is to manage assets to trace yield rate of KOSPI200. The Fund invests 60% or more in stocks and equity-linked derivatives.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700