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KITM Focus Installment Purchase Goal Convertible Securities 1 - Equity Balanced

1609273:KS
700.39
KRW
1.79
0.25%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
651.26 - 737.55
1 Yr Return
-0.67%
YTD Return
2.40%
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Previous Close
702.18
52Wk Range
651.26 - 737.55
1 Yr Return
-3.34%
YTD Return
2.40%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/20/2017)
700.39
Total Assets (m KRW) (on 01/20/2017)
469.586
Inception Date
11/15/2010
Last Dividend (on 11/14/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANG-MIN LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
24.00 31.61 m 0.00
19.00 31.14 m 0.00
336.00 27.45 m 0.00
591.00 27.39 m 0.00
383.00 26.85 m 0.00
31.00 26.57 m 0.00
561.00 23.73 m 0.00
404.00 23.15 m 0.00
331.00 23.14 m 0.00
253.00 22.06 m 0.00
Profile
KITM Focus Installment Purchase Goal Convertible Securities Investment Trust 1 (Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing most of its assets in domestic equities. Once the Fund reaches the target price, its assets will be converted into bonds.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700