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KITM Samsung Group Regular Savings Plan Equity Investment Trust 1

1568966:KS
799.58
KRW
2.48
0.31%
As of 10:06 PM EST 1/22/2017
Fund Type
Unit Trust
52Wk Range
739.77 - 834.74
1 Yr Return
5.37%
YTD Return
1.12%
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Previous Close
802.06
52Wk Range
739.77 - 834.74
1 Yr Return
3.52%
YTD Return
1.12%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/23/2017)
799.58
Total Assets (t KRW) (on 01/23/2017)
1.259
Inception Date
11/01/2004
Last Dividend (on 10/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAE-YEOL BAEK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
53.37 k 87.48 b 0.00
452.88 k 73.14 b 0.00
189.88 k 55.35 b 0.00
455.88 k 50.37 b 0.00
488.58 k 46.07 b 0.00
906.68 k 42.70 b 0.00
2.37 m 40.19 b 0.00
601.70 k 34.48 b 0.00
708.59 k 34.15 b 0.00
958.56 k 33.12 b 0.00
Profile
KITM Samsung Group RSP Securities Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains over the long-term by investing in Samsung Group stocks with high growth potential and competitiveness. The Fund invests at least 60% of its total assets in equities especially 50% in Samsung stocks, and up to 40% in bonds.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700