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KITM Select Dividend Securities Investment Trust 1 - Equity

1371635:KS
1,115.06
KRW
8.59
0.78%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
926.29 - 1,115.06
1 Yr Return
15.37%
YTD Return
13.34%
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Previous Close
1,106.47
52Wk Range
926.29 - 1,115.06
1 Yr Return
15.69%
YTD Return
13.34%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,115.06
Total Assets (b KRW) (on 07/21/2017)
9.174
Inception Date
05/23/2003
Last Dividend (on 05/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
DUK-KI UM / CHAN-SIK UM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.64%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
4.02 m 4.56 b 94.67
Profile
KITM Select Dividend Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains from the stock price appreciations of its underlying assets. The Fund invests at least 50% of its assets in high dividend equities.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700