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KITM Jungtong Regular Savings Plan Equity Investment Trust

1521619:KS
891.62
KRW
10.13
1.12%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
894.27 - 1,026.51
1 Yr Return
-11.28%
YTD Return
-10.84%
Previous Close
901.75
52Wk Range
894.27 - 1,026.51
1 Yr Return
-11.37%
YTD Return
-10.84%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/05/2016)
891.62
Total Assets (b KRW) (on 12/05/2016)
12.797
Inception Date
12/31/2004
Last Dividend (on 12/31/2015)
26.52
Dividend Indicated Gross Yield
2.97%
Fund Managers
LEE YOUNG-SEOG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
630.00 1.02 b 0.00
6.94 k 801.34 m 0.00
22.39 k 707.65 m 0.00
7.85 k 638.29 m 0.00
1.60 k 623.20 m 0.00
9.19 k 533.02 m 0.00
33.90 k 336.96 m 0.00
14.09 k 329.75 m 0.00
1.51 k 240.96 m 0.00
8.89 k 168.99 m 0.00
Profile
KITM Jungtong Regular Savings Plan Equity Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capital gains by investing in industry representative stocks. The Fundinvests 60% or more in stocks, 40% or less in bonds, especially 30% or less in equity linked-bonds, and 40% or less in ABSs and CPs respectively.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700