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KITM Jungtong Heavy Weighted Securities Investment Trust - Equity
1336349:KS
1,132.25
KRW
7.13
0.63%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
886.59 - 1,132.25
1 Yr Return
17.25%
YTD Return
21.38%
Previous Close
1,125.12
52Wk Range
886.59 - 1,132.25
1 Yr Return
17.47%
YTD Return
21.38%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,132.25
Total Assets (b KRW) (on 07/21/2017)
6.672
Inception Date
01/29/2002
Last Dividend (on 01/28/2017)
-
Dividend Indicated Gross Yield
-
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 |
|---|---|---|---|
| 1BA8511:KS KIM Meister Securities Master | 2.62 m | 2.92 b | 96.05 |
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 Website
www.kim.co.kr