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KITM Jungtong Heavy Weighted Securities Investment Trust - Equity

1336349:KS
1,193.91
KRW
0.14
0.01%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
1,075.53 - 1,214.64
1 Yr Return
11.59%
YTD Return
5.43%
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Previous Close
1,194.05
52Wk Range
1,075.53 - 1,214.64
1 Yr Return
13.12%
YTD Return
5.43%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/25/2018)
1,193.91
Total Assets (b KRW) (on 05/25/2018)
3.110
Inception Date
01/29/2002
Last Dividend (on 01/29/2018)
17.57
Dividend Indicated Gross Yield
1.47%
Fund Managers
LEE YOUNG-SEOG
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.24%

Top Fund Holdings

Name Position Value % of Fund
2.27 m 2.84 b 94.94
Profile
KITM Jungtong Heavy Weighted Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities. The Fund invests 60% to 95% of its assets in equities, 35% or less in bonds, 30% or less in ABS and 40% or less in CP.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700