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KITM Umbrella Index Securities Convertible Inv Trust 1 - Equity Derivative

1377046:KS
1,151.06
KRW
3.25
0.28%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
885.22 - 1,151.06
1 Yr Return
28.87%
YTD Return
23.31%
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Previous Close
1,147.81
52Wk Range
885.22 - 1,151.06
1 Yr Return
28.90%
YTD Return
23.31%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,151.06
Total Assets (b KRW) (on 07/21/2017)
111.124
Inception Date
07/15/2003
Last Dividend (on 07/14/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUN-JIN BAE
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
325.00 23.39 b 47.50
70.00 k 7.04 b 14.29
364.00 k 1.94 b 3.94
15.00 k 431.93 m 0.88
Profile
KITM Umbrella Index Securities Convertible Investment Trust 1(Equity-Derivative) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term current incomes and capital gains by switching one fund for another. The Fund invests 40% or less in bonds, 40% or less in ABSs and CPs respectively, and the rest in equity-linked on-exchange derivatives.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700