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KITM Samsung Group Regular Savings Plan Equity Investment Trust 1

1570608:KS
1,098.53
KRW
6.56
0.60%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
739.05 - 1,112.38
1 Yr Return
44.38%
YTD Return
42.32%
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Previous Close
1,091.97
52Wk Range
739.05 - 1,112.38
1 Yr Return
44.84%
YTD Return
42.32%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/17/2017)
1,098.53
Total Assets (b KRW) (on 11/17/2017)
565.627
Inception Date
11/01/2004
Last Dividend (on 10/31/2017)
-
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
0.76%
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